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
MAIN icon
701
Main Street Capital
MAIN
$4.62B
$79.4K ﹤0.01%
1,500
-1,000
SLG icon
702
SL Green Realty
SLG
$3.05B
$79.3K ﹤0.01%
2,147
+2,097
SRE icon
703
Sempra
SRE
$59.7B
$78.7K ﹤0.01%
810
-4,188
TNXP icon
704
Tonix Pharmaceuticals
TNXP
$213M
$78.4K ﹤0.01%
5,700
WSC icon
705
WillScot Mobile Mini Holdings
WSC
$4.53B
$77.7K ﹤0.01%
4,476
+841
SRPT icon
706
Sarepta Therapeutics
SRPT
$1.8B
$77.5K ﹤0.01%
3,563
+37
EMBJ
707
Embraer S.A. ADS
EMBJ
$10.1B
$77.2K ﹤0.01%
1,301
+870
NI icon
708
NiSource
NI
$22.8B
$77.2K ﹤0.01%
1,654
-6
MSI icon
709
Motorola Solutions
MSI
$66.6B
$76.8K ﹤0.01%
177
-851
SQM icon
710
Sociedad Química y Minera de Chile
SQM
$22.8B
$75.6K ﹤0.01%
934
+86
BLW icon
711
BlackRock Limited Duration Income Trust
BLW
$487M
$75.4K ﹤0.01%
+6,000
TTEC icon
712
TTEC Holdings
TTEC
$135M
$75K ﹤0.01%
+30,000
PTC icon
713
PTC
PTC
$17B
$74.2K ﹤0.01%
521
-667
XEL icon
714
Xcel Energy
XEL
$50.1B
$73.5K ﹤0.01%
925
-5,004
CBRE icon
715
CBRE Group
CBRE
$38.4B
$73.4K ﹤0.01%
542
+60
CWEN icon
716
Clearway Energy Class C
CWEN
$6B
$73.4K ﹤0.01%
1,868
+1,865
BTDR icon
717
Bitdeer Technologies
BTDR
$3.69B
$72.1K ﹤0.01%
+8,336
ARCC icon
718
Ares Capital
ARCC
$13.4B
$72.1K ﹤0.01%
4,000
-3,700
CACI icon
719
CACI
CACI
$10.9B
$71.8K ﹤0.01%
132
+18
MANH icon
720
Manhattan Associates
MANH
$8.06B
$71.6K ﹤0.01%
538
+285
AEIS icon
721
Advanced Energy
AEIS
$12.9B
$70K ﹤0.01%
217
UTHR icon
722
United Therapeutics
UTHR
$24.1B
$70K ﹤0.01%
118
-67
NOK icon
723
Nokia
NOK
$85.5B
$69.7K ﹤0.01%
8,671
-13,042
PODD icon
724
Insulet
PODD
$10.6B
$69.7K ﹤0.01%
332
+130
VUZI icon
725
Vuzix
VUZI
$456M
$69.3K ﹤0.01%
+30,000
27 28
29
30 31