LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$23.9M
3 +$21.5M
4
ADBE icon
Adobe
ADBE
+$12.7M
5
ORCL icon
Oracle
ORCL
+$11.9M

Top Sells

1 +$40.2M
2 +$21.1M
3 +$15.3M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
SLB icon
SLB Ltd
SLB
+$9.64M

Sector Composition

1 Technology 37.81%
2 Communication Services 18.32%
3 Consumer Discretionary 11.06%
4 Financials 9.93%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LECO icon
626
Lincoln Electric
LECO
$15.9B
$115K 0.01%
488
+166
PEGA icon
627
Pegasystems
PEGA
$7.57B
$115K 0.01%
+2,000
FLNC icon
628
Fluence Energy
FLNC
$2.19B
$113K 0.01%
10,445
-4,895
NXE icon
629
NexGen Energy
NXE
$8.08B
$112K 0.01%
12,065
-34,651
NOK icon
630
Nokia
NOK
$42.4B
$112K 0.01%
23,318
+2,245
LVS icon
631
Las Vegas Sands
LVS
$39B
$112K 0.01%
2,084
-23,845
CVS icon
632
CVS Health
CVS
$98.4B
$111K 0.01%
+1,471
WST icon
633
West Pharmaceutical
WST
$17.6B
$111K 0.01%
422
+37
WYNN icon
634
Wynn Resorts
WYNN
$12B
$110K 0.01%
860
-5,293
ABR icon
635
Arbor Realty Trust
ABR
$1.46B
$110K 0.01%
9,000
-2,000
RBRK icon
636
Rubrik
RBRK
$10.8B
$110K 0.01%
+1,335
CM icon
637
Canadian Imperial Bank of Commerce
CM
$90.9B
$109K 0.01%
991
+228
FLYW icon
638
Flywire
FLYW
$1.37B
$109K 0.01%
8,030
-15,278
OWL icon
639
Blue Owl Capital
OWL
$7.7B
$108K 0.01%
6,389
+181
SHEL icon
640
Shell
SHEL
$227B
$107K 0.01%
1,500
-500
BSY icon
641
Bentley Systems
BSY
$10.4B
$107K 0.01%
2,081
+643
CIEN icon
642
Ciena
CIEN
$45B
$107K 0.01%
734
-130
SJM icon
643
J.M. Smucker
SJM
$11.7B
$107K 0.01%
981
-2,111
CNK icon
644
Cinemark Holdings
CNK
$3.1B
$107K 0.01%
3,801
+1,261
HELE icon
645
Helen of Troy
HELE
$430M
$106K 0.01%
4,221
-409
FOLD icon
646
Amicus Therapeutics
FOLD
$4.5B
$104K 0.01%
13,246
-10,157
TGTX icon
647
TG Therapeutics
TGTX
$4.68B
$104K 0.01%
2,884
+1,546
BTG icon
648
B2Gold
BTG
$6.84B
$103K 0.01%
15,053
TTEK icon
649
Tetra Tech
TTEK
$9.69B
$103K 0.01%
3,095
+1,253
EXTR icon
650
Extreme Networks
EXTR
$1.89B
$103K 0.01%
+5,000