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
IOT icon
751
Samsara
IOT
$15.5B
$76.1K ﹤0.01%
2,147
+119
SRPT icon
752
Sarepta Therapeutics
SRPT
$1.95B
$75.9K ﹤0.01%
3,526
-7,859
GRAB icon
753
Grab
GRAB
$18B
$75.6K ﹤0.01%
15,146
-20,000
STNG icon
754
Scorpio Tankers
STNG
$3.75B
$75.2K ﹤0.01%
1,480
+351
FER icon
755
Ferrovial SE
FER
$51.1B
$75.1K ﹤0.01%
+1,357
PNC icon
756
PNC Financial Services
PNC
$93.1B
$74.9K ﹤0.01%
359
+333
KDP icon
757
Keurig Dr Pepper
KDP
$39.5B
$74K ﹤0.01%
2,641
-5,665
DKS icon
758
Dick's Sporting Goods
DKS
$18.2B
$73.2K ﹤0.01%
370
-4
WAT icon
759
Waters Corp
WAT
$32.2B
$72.9K ﹤0.01%
192
-337
VISN
760
Vistance Networks Inc
VISN
$4.11B
$72.5K ﹤0.01%
4,000
-4,000
FRSH icon
761
Freshworks
FRSH
$2.15B
$72.3K ﹤0.01%
5,904
-1,122
FE icon
762
FirstEnergy
FE
$28.6B
$71.5K ﹤0.01%
+1,597
RKT icon
763
Rocket Companies
RKT
$51.7B
$71.5K ﹤0.01%
+3,693
NVTS icon
764
Navitas Semiconductor
NVTS
$1.86B
$71.4K ﹤0.01%
10,000
+3,000
PZZA icon
765
Papa John's
PZZA
$1.07B
$71.3K ﹤0.01%
+1,852
CWST icon
766
Casella Waste Systems
CWST
$6.43B
$70.9K ﹤0.01%
724
-45
ALKS icon
767
Alkermes
ALKS
$5.28B
$70.4K ﹤0.01%
+2,515
TJX icon
768
TJX Companies
TJX
$174B
$70.4K ﹤0.01%
458
-125
ARES icon
769
Ares Management
ARES
$28.6B
$70.3K ﹤0.01%
435
-5,043
CNR
770
Core Natural Resources Inc
CNR
$4.59B
$70.1K ﹤0.01%
792
H icon
771
Hyatt Hotels
H
$15.9B
$70.1K ﹤0.01%
437
-554
NI icon
772
NiSource
NI
$21.7B
$69.3K ﹤0.01%
1,660
-96
XPO icon
773
XPO
XPO
$23.8B
$69.3K ﹤0.01%
510
-286
FLEX icon
774
Flex
FLEX
$23.9B
$69.3K ﹤0.01%
+1,147
CTAS icon
775
Cintas
CTAS
$79.2B
$69K ﹤0.01%
367
+179