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
LECO icon
676
Lincoln Electric
LECO
$15.9B
$111K 0.01%
463
-25
TPR icon
677
Tapestry
TPR
$30.8B
$111K 0.01%
865
+7
SHEL icon
678
Shell
SHEL
$227B
$110K 0.01%
1,500
HEI.A icon
679
HEICO Corp Class A
HEI.A
$36.3B
$110K 0.01%
435
+219
ERIC icon
680
Ericsson
ERIC
$37.5B
$110K 0.01%
11,375
-839
VAL icon
681
Valaris
VAL
$6.4B
$109K 0.01%
2,162
+1,683
MRSH
682
Marsh
MRSH
$86.6B
$108K 0.01%
582
-2,506
MNST icon
683
Monster Beverage
MNST
$80.1B
$107K 0.01%
1,392
-2,206
BLSH
684
Bullish
BLSH
$4.88B
$106K 0.01%
2,800
+2,250
HSAI
685
Hesai Group
HSAI
$4.42B
$106K 0.01%
4,729
+511
EEFT icon
686
Euronet Worldwide
EEFT
$2.99B
$104K 0.01%
1,360
+707
NTAP icon
687
NetApp
NTAP
$20.1B
$103K 0.01%
966
+309
WWD icon
688
Woodward
WWD
$23.3B
$101K 0.01%
335
+224
JKS
689
JinkoSolar
JKS
$1.35B
$101K 0.01%
3,910
+3,297
CHD icon
690
Church & Dwight Co
CHD
$24.4B
$99K 0.01%
1,181
+884
CGAU
691
Centerra Gold
CGAU
$3.83B
$98.5K 0.01%
5,000
-7,000
ARQQ icon
692
Arqit Quantum
ARQQ
$263M
$98.5K 0.01%
4,500
+875
ASAN icon
693
Asana
ASAN
$1.77B
$97.8K 0.01%
7,131
-6,855
MPT
694
Medical Properties Trust
MPT
$3.62B
$97.1K 0.01%
19,425
-4,065
XPEV icon
695
XPeng
XPEV
$16.9B
$97K 0.01%
4,783
-1,051
NTNX icon
696
Nutanix
NTNX
$11.2B
$96.7K 0.01%
1,870
+1,287
LITE icon
697
Lumentum
LITE
$45.4B
$96.2K 0.01%
261
+71
DQ
698
Daqo New Energy
DQ
$1.63B
$95.1K 0.01%
3,223
+3,143
MSGS icon
699
Madison Square Garden
MSGS
$7.91B
$94.7K 0.01%
366
-27
BTBT icon
700
Bit Digital
BTBT
$544M
$94.5K 0.01%
49,997
+31,603
26 27
28
29 30