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
AEHR icon
676
Aehr Test Systems
AEHR
$2.96B
$92.7K 0.01%
+2,500
XPEV icon
677
XPeng
XPEV
$14.8B
$92.6K 0.01%
5,410
+627
LRN icon
678
Stride
LRN
$3.75B
$92.2K 0.01%
1,046
+503
TRON
679
Tron Inc
TRON
$935M
$90.8K 0.01%
+40,000
RPD icon
680
Rapid7
RPD
$481M
$90.4K 0.01%
16,406
-677
SMTC icon
681
Semtech
SMTC
$14.6B
$90K 0.01%
1,171
+118
AMP icon
682
Ameriprise Financial
AMP
$40.8B
$88.9K 0.01%
200
-770
RJF icon
683
Raymond James Financial
RJF
$29.6B
$87.9K 0.01%
607
-1,386
A icon
684
Agilent Technologies
A
$32.3B
$87.4K 0.01%
767
-161
CGAU
685
Centerra Gold
CGAU
$3.26B
$87.3K 0.01%
3,547
-1,453
HRB icon
686
H&R Block
HRB
$4.87B
$86.3K 0.01%
+2,718
EDU icon
687
New Oriental
EDU
$7.41B
$85.5K 0.01%
1,510
-1,312
RUN icon
688
Sunrun
RUN
$3.46B
$85.2K 0.01%
6,281
+1,327
WWD icon
689
Woodward
WWD
$20.8B
$84.8K 0.01%
237
-98
BF.B icon
690
Brown-Forman Class B
BF.B
$11.8B
$84.3K 0.01%
3,187
+1,041
LECO icon
691
Lincoln Electric
LECO
$14.2B
$83.9K 0.01%
337
-126
FIVE icon
692
Five Below
FIVE
$12.1B
$83.4K 0.01%
365
+356
MPT
693
Medical Properties Trust
MPT
$3.04B
$82.1K 0.01%
17,735
-1,690
ALNY icon
694
Alnylam Pharmaceuticals
ALNY
$39.4B
$82.1K 0.01%
248
+143
EXE
695
Expand Energy Corp
EXE
$23.3B
$81.6K ﹤0.01%
743
-371
RBRK icon
696
Rubrik
RBRK
$13.7B
$81.2K ﹤0.01%
1,658
-211
TPG icon
697
TPG
TPG
$6.68B
$81K ﹤0.01%
+2,000
TTEK icon
698
Tetra Tech
TTEK
$7.16B
$80.5K ﹤0.01%
2,671
-1,461
UMAC icon
699
Unusual Machines
UMAC
$749M
$79.7K ﹤0.01%
+6,408
SPSC icon
700
SPS Commerce
SPSC
$1.96B
$79.7K ﹤0.01%
1,431
+842