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
AVTR icon
776
Avantor
AVTR
$6.28B
$68.5K ﹤0.01%
5,974
+1,346
WSC icon
777
WillScot Mobile Mini Holdings
WSC
$4.02B
$68.4K ﹤0.01%
3,635
+1,415
ESLT icon
778
Elbit Systems
ESLT
$33.9B
$68.2K ﹤0.01%
+118
AER icon
779
AerCap
AER
$24.6B
$67.6K ﹤0.01%
+470
LCID icon
780
Lucid Motors
LCID
$3.16B
$67.4K ﹤0.01%
6,376
-127
RNG icon
781
RingCentral
RNG
$2.52B
$66.1K ﹤0.01%
2,290
+2,115
ULTA icon
782
Ulta Beauty
ULTA
$30.7B
$65.9K ﹤0.01%
109
-633
BEAM icon
783
Beam Therapeutics
BEAM
$2.83B
$65.8K ﹤0.01%
2,375
-2,496
TRV icon
784
Travelers Companies
TRV
$64.8B
$65.6K ﹤0.01%
226
-119
TEVA icon
785
Teva Pharmaceuticals
TEVA
$40B
$65.1K ﹤0.01%
2,086
-12,600
CAAP icon
786
Corporacion America
CAAP
$4.73B
$65K ﹤0.01%
+2,500
NTSK
787
Netskope Inc
NTSK
$4.59B
$64.3K ﹤0.01%
+3,668
EW icon
788
Edwards Lifesciences
EW
$45.8B
$63.7K ﹤0.01%
747
-183
GILT icon
789
Gilat Satellite Networks
GILT
$1.09B
$63.6K ﹤0.01%
+4,913
AUR icon
790
Aurora
AUR
$9.47B
$63.2K ﹤0.01%
16,405
-30,402
RELY icon
791
Remitly
RELY
$3.58B
$61.5K ﹤0.01%
4,459
+2,511
VCYT icon
792
Veracyte
VCYT
$2.87B
$61.3K ﹤0.01%
1,456
-34
CVE icon
793
Cenovus Energy
CVE
$43.6B
$61.1K ﹤0.01%
3,614
-296
ACHR icon
794
Archer Aviation
ACHR
$5.31B
$60.9K ﹤0.01%
8,100
+100
CACI icon
795
CACI
CACI
$13.1B
$60.7K ﹤0.01%
114
+4
ZIM icon
796
ZIM Integrated Shipping Services
ZIM
$3.51B
$60.5K ﹤0.01%
+2,852
TLRY icon
797
Tilray
TLRY
$919M
$60.4K ﹤0.01%
+6,688
ENR icon
798
Energizer
ENR
$1.53B
$59.7K ﹤0.01%
+3,000
HRL icon
799
Hormel Foods
HRL
$13.5B
$59.6K ﹤0.01%
2,514
+565
XMTR icon
800
Xometry
XMTR
$3.02B
$59.5K ﹤0.01%
1,000
30 31
32
33 34