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
MTN icon
726
Vail Resorts
MTN
$4.57B
$69.3K ﹤0.01%
540
+186
RXRX icon
727
Recursion Pharmaceuticals
RXRX
$1.61B
$69.3K ﹤0.01%
22,560
-102,069
PCAR icon
728
PACCAR
PCAR
$57.5B
$68.7K ﹤0.01%
595
+164
CSX icon
729
CSX Corp
CSX
$85B
$68.7K ﹤0.01%
1,673
-618
HXL icon
730
Hexcel
HXL
$6.53B
$68K ﹤0.01%
840
+329
DOCS icon
731
Doximity
DOCS
$3.55B
$67.8K ﹤0.01%
2,912
+1,154
AFL icon
732
Aflac
AFL
$60.1B
$67.5K ﹤0.01%
615
+216
DAN icon
733
Dana Inc
DAN
$3.7B
$67.3K ﹤0.01%
+2,000
BLSH
734
Bullish
BLSH
$5.49B
$67.2K ﹤0.01%
1,881
-919
CENX icon
735
Century Aluminum
CENX
$6.35B
$67.1K ﹤0.01%
+1,144
ROST icon
736
Ross Stores
ROST
$74.6B
$66.5K ﹤0.01%
307
-485
RITM icon
737
Rithm Capital
RITM
$5.14B
$66.4K ﹤0.01%
7,000
-4,500
LCID icon
738
Lucid Motors
LCID
$2.33B
$66.2K ﹤0.01%
6,950
+574
OTIS icon
739
Otis Worldwide
OTIS
$28B
$65.9K ﹤0.01%
855
-577
MSGS icon
740
Madison Square Garden
MSGS
$8.46B
$65.2K ﹤0.01%
203
-163
FNV icon
741
Franco-Nevada
FNV
$43.4B
$65.2K ﹤0.01%
264
-127
CALM icon
742
Cal-Maine
CALM
$3.65B
$65.1K ﹤0.01%
822
-170
AMKR icon
743
Amkor Technology
AMKR
$16.6B
$64K ﹤0.01%
1,422
+1,352
KDP icon
744
Keurig Dr Pepper
KDP
$39.7B
$63.6K ﹤0.01%
2,414
-227
HYMC icon
745
Hycroft Mining Holding Corp
HYMC
$2.99B
$63.4K ﹤0.01%
+1,800
ESAB icon
746
ESAB
ESAB
$5.53B
$63K ﹤0.01%
652
-381
TLRY icon
747
Tilray
TLRY
$641M
$63K ﹤0.01%
9,737
+3,049
JKHY icon
748
Jack Henry & Associates
JKHY
$9.96B
$62.9K ﹤0.01%
398
-38
JFIN
749
Jiayin Group
JFIN
$209M
$62.9K ﹤0.01%
+15,000
NBIX icon
750
Neurocrine Biosciences
NBIX
$15.8B
$62.6K ﹤0.01%
475
+69