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
NVMI icon
726
Nova
NVMI
$13.1B
$83.1K ﹤0.01%
+253
CSX icon
727
CSX Corp
CSX
$77.5B
$83K ﹤0.01%
2,291
-1,491
OMC icon
728
Omnicom Group
OMC
$25.5B
$83K ﹤0.01%
1,028
+242
GSHD icon
729
Goosehead Insurance
GSHD
$1.09B
$82.6K ﹤0.01%
1,122
-482
FNV icon
730
Franco-Nevada
FNV
$49.2B
$81K ﹤0.01%
391
-14
RHI icon
731
Robert Half
RHI
$2.7B
$80.5K ﹤0.01%
2,964
+2,917
TROW icon
732
T. Rowe Price
TROW
$20.6B
$80.5K ﹤0.01%
786
+480
SJM icon
733
J.M. Smucker
SJM
$11.7B
$80.1K ﹤0.01%
819
-162
NWSA icon
734
News Corp Class A
NWSA
$12.9B
$79.8K ﹤0.01%
3,055
-5,731
JKHY icon
735
Jack Henry & Associates
JKHY
$11.6B
$79.6K ﹤0.01%
436
-27
JBHT icon
736
JB Hunt Transport Services
JBHT
$21.4B
$79.5K ﹤0.01%
409
-7,851
PRGS icon
737
Progress Software
PRGS
$1.53B
$79.5K ﹤0.01%
1,850
+50
CALM icon
738
Cal-Maine
CALM
$3.98B
$78.9K ﹤0.01%
992
+749
BHVN icon
739
Biohaven
BHVN
$1.51B
$78.3K ﹤0.01%
6,935
+4,117
CCCXU
740
DELISTED
Churchill Capital Corp X Unit
CCCXU
$78K ﹤0.01%
+5,000
CCCX
741
DELISTED
Churchill Capital Corp X
CCCX
$78K ﹤0.01%
+5,000
DOCS icon
742
Doximity
DOCS
$4.66B
$77.8K ﹤0.01%
1,758
+1,677
TLS icon
743
Telos
TLS
$305M
$77.7K ﹤0.01%
+15,240
ABR icon
744
Arbor Realty Trust
ABR
$1.46B
$77.6K ﹤0.01%
10,000
+1,000
SMTC icon
745
Semtech
SMTC
$7.86B
$77.6K ﹤0.01%
1,053
-2,878
LTM
746
LATAM Airlines Group S.A.
LTM
$16.7B
$77.6K ﹤0.01%
+1,436
CBRE icon
747
CBRE Group
CBRE
$44B
$77.5K ﹤0.01%
482
+29
ATEN icon
748
A10 Networks
ATEN
$1.41B
$77.3K ﹤0.01%
4,367
-640
AZN icon
749
AstraZeneca
AZN
$323B
$76.9K ﹤0.01%
+836
ROP icon
750
Roper Technologies
ROP
$35.4B
$76.1K ﹤0.01%
171
+115
28 29
30
31 32