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
CNQ icon
751
Canadian Natural Resources
CNQ
$102B
$62.1K ﹤0.01%
1,274
+356
ABR icon
752
Arbor Realty Trust
ABR
$1.09B
$61.7K ﹤0.01%
8,000
-2,000
FIX icon
753
Comfort Systems
FIX
$64.9B
$60.7K ﹤0.01%
44
+38
FBIN icon
754
Fortune Brands Innovations
FBIN
$4.38B
$60.1K ﹤0.01%
1,541
+1,355
DLTR icon
755
Dollar Tree
DLTR
$18.5B
$59.1K ﹤0.01%
540
+235
IFF icon
756
International Flavors & Fragrances
IFF
$19.2B
$59.1K ﹤0.01%
815
-1,361
BB icon
757
BlackBerry
BB
$4.34B
$58.5K ﹤0.01%
12,969
-21,620
AXTI icon
758
AXT Inc
AXTI
$8.36B
$57K ﹤0.01%
+1,000
QDEL icon
759
QuidelOrtho
QDEL
$837M
$56.9K ﹤0.01%
3,466
+2,937
DBX icon
760
Dropbox
DBX
$6.41B
$56.7K ﹤0.01%
2,494
-4,138
USAS
761
Americas Gold and Silver
USAS
$1.85B
$56K ﹤0.01%
+10,745
Z icon
762
Zillow
Z
$8.27B
$55.7K ﹤0.01%
1,345
+1,160
GRAB icon
763
Grab
GRAB
$14.6B
$55.4K ﹤0.01%
15,146
AVB icon
764
AvalonBay Communities
AVB
$25.6B
$55K ﹤0.01%
+337
FND icon
765
Floor & Decor
FND
$5.16B
$54.7K ﹤0.01%
1,077
+821
WK icon
766
Workiva
WK
$2.81B
$53.8K ﹤0.01%
903
+593
UL icon
767
Unilever
UL
$124B
$53.7K ﹤0.01%
942
+577
CHYM
768
Chime Financial
CHYM
$6.9B
$53.5K ﹤0.01%
2,857
-828
DVA icon
769
DaVita
DVA
$12.7B
$53.2K ﹤0.01%
346
-2,482
STNG icon
770
Scorpio Tankers
STNG
$3.94B
$52.5K ﹤0.01%
703
-777
LII icon
771
Lennox International
LII
$16.9B
$52K ﹤0.01%
+112
SOLS
772
Solstice Advanced Materials
SOLS
$12.9B
$51.5K ﹤0.01%
+676
ENS icon
773
EnerSys
ENS
$8.61B
$50.9K ﹤0.01%
293
+42
TOL icon
774
Toll Brothers
TOL
$12.5B
$50.8K ﹤0.01%
372
-29
EXEL icon
775
Exelixis
EXEL
$12.5B
$50.7K ﹤0.01%
1,182
-47
29 30
31
32 33