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
$1.87B
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 37.81%
2 Communication Services 18.32%
3 Consumer Discretionary 11.06%
4 Financials 9.93%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBRE icon
726
CBRE Group
CBRE
$44B
$71.4K ﹤0.01%
453
-74
RYAAY icon
727
Ryanair
RYAAY
$33.6B
$70.9K ﹤0.01%
1,178
+605
SPIR icon
728
Spire Global
SPIR
$311M
$69.9K ﹤0.01%
6,358
-2,294
BZAI
729
Blaize Holdings
BZAI
$162M
$69.6K ﹤0.01%
20,161
ZG icon
730
Zillow
ZG
$11B
$69K ﹤0.01%
927
+124
JKHY icon
731
Jack Henry & Associates
JKHY
$11.6B
$69K ﹤0.01%
463
-38
ACM icon
732
Aecom
ACM
$12.5B
$68.6K ﹤0.01%
526
-15
UHS icon
733
Universal Health Services
UHS
$14.4B
$67.9K ﹤0.01%
332
-244
LPLA icon
734
LPL Financial
LPLA
$26.3B
$67.9K ﹤0.01%
204
-12
COKE icon
735
Coca-Cola Consolidated
COKE
$11.8B
$67.7K ﹤0.01%
578
-12
NBIX icon
736
Neurocrine Biosciences
NBIX
$13.1B
$67.4K ﹤0.01%
480
-582
CVE icon
737
Cenovus Energy
CVE
$43.6B
$66.4K ﹤0.01%
3,910
-23,965
CNR
738
Core Natural Resources Inc
CNR
$4.59B
$66.1K ﹤0.01%
792
+100
NTR icon
739
Nutrien
NTR
$34.7B
$65.6K ﹤0.01%
1,117
-12,947
MFC icon
740
Manulife Financial
MFC
$60.6B
$65K ﹤0.01%
2,088
+1,109
NFE icon
741
New Fortress Energy
NFE
$381M
$64.9K ﹤0.01%
29,361
+4,330
CDW icon
742
CDW
CDW
$16.2B
$64.8K ﹤0.01%
407
+129
OMC icon
743
Omnicom Group
OMC
$25.5B
$64.1K ﹤0.01%
786
-148
MTDR icon
744
Matador Resources
MTDR
$6.47B
$63.9K ﹤0.01%
1,423
+601
STNG icon
745
Scorpio Tankers
STNG
$3.75B
$63.3K ﹤0.01%
1,129
+845
NOVT icon
746
Novanta
NOVT
$5.18B
$62.7K ﹤0.01%
626
+205
PODD icon
747
Insulet
PODD
$17.5B
$62.4K ﹤0.01%
202
EQX icon
748
Equinox Gold
EQX
$13.3B
$62.4K ﹤0.01%
4,000
BRKR icon
749
Bruker
BRKR
$5.89B
$61.7K ﹤0.01%
1,899
+1,632
LDI icon
750
loanDepot
LDI
$458M
$61.4K ﹤0.01%
+20,000