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
$1.88B
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1 +$76.2M
2 +$36.8M
3 +$16.7M
4
UBS icon
UBS Group
UBS
+$14.4M
5
BABA icon
Alibaba
BABA
+$12M

Top Sells

1 +$55.6M
2 +$50.6M
3 +$26.8M
4
AMD icon
Advanced Micro Devices
AMD
+$15.3M
5
BAC icon
Bank of America
BAC
+$10.3M

Sector Composition

1 Technology 30.9%
2 Consumer Discretionary 18.05%
3 Communication Services 18.03%
4 Financials 10.38%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENTG icon
651
Entegris
ENTG
$20.2B
$124K 0.01%
1,477
+1,293
EXE
652
Expand Energy Corp
EXE
$24.7B
$123K 0.01%
1,114
+354
GRBK icon
653
Green Brick Partners
GRBK
$3.41B
$121K 0.01%
1,930
-170
OUST icon
654
Ouster
OUST
$1.14B
$121K 0.01%
5,587
+3,629
SM icon
655
SM Energy
SM
$5.59B
$121K 0.01%
6,447
+5,308
BILL icon
656
BILL Holdings
BILL
$4.61B
$120K 0.01%
2,202
+2,067
EPAM icon
657
EPAM Systems
EPAM
$7.69B
$120K 0.01%
586
-656
TGTX icon
658
TG Therapeutics
TGTX
$4.68B
$119K 0.01%
3,993
+1,109
POWI icon
659
Power Integrations
POWI
$2.53B
$119K 0.01%
3,345
+3,310
OPTU
660
Optimum Communications Inc
OPTU
$734M
$119K 0.01%
71,999
SA
661
Seabridge Gold
SA
$3.7B
$118K 0.01%
4,000
+1,000
PLD icon
662
Prologis
PLD
$129B
$118K 0.01%
927
-81
PM icon
663
Philip Morris
PM
$286B
$118K 0.01%
736
-9,071
CGC
664
Canopy Growth
CGC
$442M
$118K 0.01%
75,156
-4,348
MAT icon
665
Mattel
MAT
$5.41B
$117K 0.01%
5,873
+1,194
PPTA
666
Perpetua Resources
PPTA
$3.68B
$116K 0.01%
3,500
+2,500
ESAB icon
667
ESAB
ESAB
$8.09B
$115K 0.01%
+1,033
BKSY icon
668
BlackSky Technology
BKSY
$771M
$115K 0.01%
6,119
+4,281
CRNC icon
669
Cerence
CRNC
$365M
$115K 0.01%
10,715
-828
DOLE icon
670
Dole
DOLE
$1.52B
$114K 0.01%
+7,600
GSAT icon
671
Globalstar
GSAT
$7.49B
$114K 0.01%
1,866
-1,345
CGNX icon
672
Cognex
CGNX
$9.27B
$114K 0.01%
3,162
-3,847
MKSI icon
673
MKS Inc
MKSI
$16.7B
$113K 0.01%
707
+89
LBRDK icon
674
Liberty Broadband Class C
LBRDK
$7.74B
$113K 0.01%
+2,317
LPLA icon
675
LPL Financial
LPLA
$26.3B
$111K 0.01%
312
+108