LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
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 37.83%
2 Communication Services 18.32%
3 Consumer Discretionary 11.06%
4 Financials 9.91%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAST icon
701
Fastenal
FAST
$52.7B
$78.1K ﹤0.01%
1,592
-323
PCTY icon
702
Paylocity
PCTY
$5.75B
$78K ﹤0.01%
+490
NTAP icon
703
NetApp
NTAP
$19.9B
$77.8K ﹤0.01%
657
+54
HXL icon
704
Hexcel
HXL
$6B
$77.7K ﹤0.01%
1,239
+196
GFI icon
705
Gold Fields
GFI
$41.8B
$77.5K ﹤0.01%
1,847
+749
INOD icon
706
Innodata
INOD
$1.27B
$77.1K ﹤0.01%
+1,000
ACAD icon
707
Acadia Pharmaceuticals
ACAD
$3.81B
$77K ﹤0.01%
3,609
+1,257
ASPI icon
708
ASP Isotopes
ASPI
$527M
$77K ﹤0.01%
8,000
-12,639
ACHR icon
709
Archer Aviation
ACHR
$4.15B
$76.6K ﹤0.01%
8,000
-2,000
MKSI icon
710
MKS Inc
MKSI
$16B
$76.5K ﹤0.01%
618
+399
NI icon
711
NiSource
NI
$22.6B
$76K ﹤0.01%
1,756
-94
IOT icon
712
Samsara
IOT
$18.3B
$75.5K ﹤0.01%
2,028
+828
UTHR icon
713
United Therapeutics
UTHR
$24.5B
$75K ﹤0.01%
179
-232
KLIC icon
714
Kulicke & Soffa
KLIC
$3.49B
$74.7K ﹤0.01%
1,837
-472
LRN icon
715
Stride
LRN
$3.81B
$74.6K ﹤0.01%
501
BLDR icon
716
Builders FirstSource
BLDR
$8.82B
$74.1K ﹤0.01%
611
-10
SBET icon
717
Sharplink Inc
SBET
$1.26B
$73.9K ﹤0.01%
+4,345
DUK icon
718
Duke Energy
DUK
$102B
$73.5K ﹤0.01%
594
+203
THC icon
719
Tenet Healthcare
THC
$16.5B
$73.5K ﹤0.01%
362
+65
BTU icon
720
Peabody Energy
BTU
$4.02B
$73.3K ﹤0.01%
2,764
+205
DNN icon
721
Denison Mines
DNN
$3.26B
$73K ﹤0.01%
26,537
CWST icon
722
Casella Waste Systems
CWST
$5.48B
$73K ﹤0.01%
769
-32
SA
723
Seabridge Gold
SA
$3.28B
$72.5K ﹤0.01%
3,000
EW icon
724
Edwards Lifesciences
EW
$46.8B
$72.3K ﹤0.01%
930
+30
LPX icon
725
Louisiana-Pacific
LPX
$5.04B
$72.1K ﹤0.01%
812
-360