LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1 +$40M
2 +$22.3M
3 +$21.1M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.2M

Top Sells

1 +$94.1M
2 +$67.1M
3 +$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.6M
5
C icon
Citigroup
C
+$18.9M

Sector Composition

1 Technology 37.52%
2 Consumer Discretionary 13.89%
3 Communication Services 10.91%
4 Financials 9.12%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SONO icon
651
Sonos
SONO
$1.79B
$103K 0.01%
7,690
+2,395
WMS icon
652
Advanced Drainage Systems
WMS
$10.2B
$103K 0.01%
749
-161
MAR icon
653
Marriott International
MAR
$97.6B
$103K 0.01%
314
-303
ERIC icon
654
Ericsson
ERIC
$44.9B
$102K 0.01%
9,089
-2,286
PNC icon
655
PNC Financial Services
PNC
$88.3B
$102K 0.01%
492
+133
AMPX icon
656
Amprius Technologies
AMPX
$2.26B
$101K 0.01%
6,000
BR icon
657
Broadridge
BR
$17.7B
$99.9K 0.01%
615
-1,455
HLNE icon
658
Hamilton Lane
HLNE
$4B
$99.8K 0.01%
1,004
-305
GIB icon
659
CGI
GIB
$14.1B
$99.2K 0.01%
975
-120
CTAS icon
660
Cintas
CTAS
$69.9B
$99.1K 0.01%
586
+219
NTNX icon
661
Nutanix
NTNX
$12.5B
$98.8K 0.01%
2,600
+730
CGC
662
Canopy Growth
CGC
$452M
$98.7K 0.01%
75,089
-67
BBAI icon
663
BigBear.ai
BBAI
$2.17B
$98.6K 0.01%
27,999
-40,000
CPRX icon
664
Catalyst Pharmaceutical
CPRX
$3.83B
$98.2K 0.01%
3,968
+1,707
SCCO icon
665
Southern Copper
SCCO
$149B
$96.4K 0.01%
566
-1,397
JKS
666
JinkoSolar
JKS
$1.14B
$96.3K 0.01%
3,791
-119
IOT icon
667
Samsara
IOT
$18.3B
$96.1K 0.01%
3,031
+884
GGAL icon
668
Galicia Financial Group
GGAL
$7.12B
$95.1K 0.01%
2,036
+1,729
BTG icon
669
B2Gold
BTG
$6.12B
$94.9K 0.01%
15,053
CNR
670
Core Natural Resources Inc
CNR
$4.23B
$94.5K 0.01%
902
+110
SJM icon
671
J.M. Smucker
SJM
$11B
$94.4K 0.01%
979
+160
OPTU
672
Optimum Communications Inc
OPTU
$375M
$93.6K 0.01%
71,999
F icon
673
Ford
F
$56.2B
$92.9K 0.01%
8,052
-10,748
DCTH icon
674
Delcath Systems
DCTH
$399M
$92.8K 0.01%
10,000
-19,000
DT icon
675
Dynatrace
DT
$11.9B
$92.7K 0.01%
2,508
-2,538