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
XPO icon
651
XPO
XPO
$23.8B
$103K 0.01%
796
+403
OTIS icon
652
Otis Worldwide
OTIS
$36.2B
$102K 0.01%
1,114
+537
ERIC icon
653
Ericsson
ERIC
$37.5B
$101K 0.01%
12,214
+1,353
TAL icon
654
TAL Education Group
TAL
$6.64B
$101K 0.01%
8,999
+2,737
WMG icon
655
Warner Music
WMG
$15.3B
$100K 0.01%
2,950
-16,238
WRB icon
656
W.R. Berkley
WRB
$26.5B
$100K 0.01%
1,305
BUD icon
657
AB InBev
BUD
$153B
$99.9K 0.01%
1,676
+1,082
IQV icon
658
IQVIA
IQV
$28.7B
$99.5K 0.01%
524
-1,194
EDU icon
659
New Oriental
EDU
$9.51B
$99.3K 0.01%
1,871
-843
CRK icon
660
Comstock Resources
CRK
$5.82B
$99.2K 0.01%
+5,000
BVN icon
661
Compañía de Minas Buenaventura
BVN
$9.72B
$97.6K 0.01%
4,011
-16,000
TPR icon
662
Tapestry
TPR
$30.8B
$97.1K 0.01%
858
+403
CELH icon
663
Celsius Holdings
CELH
$11.4B
$96.8K 0.01%
1,684
-4,540
TRV icon
664
Travelers Companies
TRV
$64.8B
$96.3K 0.01%
345
+16
BIO icon
665
Bio-Rad Laboratories Class A
BIO
$7.34B
$96.2K 0.01%
343
+146
OPEN icon
666
Opendoor
OPEN
$4.44B
$95.6K 0.01%
12,399
+10,436
GAP
667
The Gap Inc
GAP
$10.5B
$95.5K 0.01%
4,466
+640
IDXX icon
668
Idexx Laboratories
IDXX
$50.4B
$95.2K 0.01%
149
-1
WSM icon
669
Williams-Sonoma
WSM
$25.2B
$94.6K 0.01%
484
-41
BMI icon
670
Badger Meter
BMI
$4.77B
$94.3K 0.01%
528
+464
TEM
671
Tempus AI
TEM
$10.7B
$93.7K 0.01%
1,161
-1,589
K
672
DELISTED
Kellanova
K
$93.5K 0.01%
1,140
DLTR icon
673
Dollar Tree
DLTR
$26.6B
$92.9K 0.01%
984
-367
TOL icon
674
Toll Brothers
TOL
$15.2B
$92K ﹤0.01%
666
-1,874
TSHA icon
675
Taysha Gene Therapies
TSHA
$1.31B
$91.6K ﹤0.01%
27,999
25 26
27
28 29