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
CBRE icon
726
CBRE Group
CBRE
$40.2B
$71.4K ﹤0.01%
453
-74
RYAAY icon
727
Ryanair
RYAAY
$30.7B
$70.9K ﹤0.01%
1,178
+605
SPIR icon
728
Spire Global
SPIR
$518M
$69.9K ﹤0.01%
6,358
-2,294
BZAI
729
Blaize Holdings
BZAI
$230M
$69.6K ﹤0.01%
20,161
ZG icon
730
Zillow
ZG
$10B
$69K ﹤0.01%
927
+124
JKHY icon
731
Jack Henry & Associates
JKHY
$11.4B
$69K ﹤0.01%
463
-38
ACM icon
732
Aecom
ACM
$11B
$68.6K ﹤0.01%
526
-15
UHS icon
733
Universal Health Services
UHS
$11.1B
$67.9K ﹤0.01%
332
-244
LPLA icon
734
LPL Financial
LPLA
$23.6B
$67.9K ﹤0.01%
204
-12
COKE icon
735
Coca-Cola Consolidated
COKE
$13.2B
$67.7K ﹤0.01%
578
-12
NBIX icon
736
Neurocrine Biosciences
NBIX
$13.3B
$67.4K ﹤0.01%
480
-582
CVE icon
737
Cenovus Energy
CVE
$50.5B
$66.4K ﹤0.01%
3,910
-23,965
CNR
738
Core Natural Resources Inc
CNR
$5.28B
$66.1K ﹤0.01%
792
+100
NTR icon
739
Nutrien
NTR
$36.5B
$65.6K ﹤0.01%
1,117
-12,947
MFC icon
740
Manulife Financial
MFC
$59B
$65K ﹤0.01%
2,088
+1,109
NFE icon
741
New Fortress Energy
NFE
$171M
$64.9K ﹤0.01%
29,361
+4,330
CDW icon
742
CDW
CDW
$15.9B
$64.8K ﹤0.01%
407
+129
OMC icon
743
Omnicom Group
OMC
$21.6B
$64.1K ﹤0.01%
786
-148
MTDR icon
744
Matador Resources
MTDR
$7.9B
$63.9K ﹤0.01%
1,423
+601
STNG icon
745
Scorpio Tankers
STNG
$3.96B
$63.3K ﹤0.01%
1,129
+845
NOVT icon
746
Novanta
NOVT
$4.17B
$62.7K ﹤0.01%
626
+205
PODD icon
747
Insulet
PODD
$14.3B
$62.4K ﹤0.01%
202
EQX icon
748
Equinox Gold
EQX
$11.5B
$62.4K ﹤0.01%
4,000
BRKR icon
749
Bruker
BRKR
$5.59B
$61.7K ﹤0.01%
1,899
+1,632
LDI icon
750
loanDepot
LDI
$479M
$61.4K ﹤0.01%
+20,000
28 29
30
31 32