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
BBY icon
776
Best Buy
BBY
$13B
$50.5K ﹤0.01%
786
+113
DHT icon
777
DHT Holdings
DHT
$2.77B
$50K ﹤0.01%
2,735
-2,116
STN icon
778
Stantec
STN
$8.73B
$49.8K ﹤0.01%
414
+23
NFE icon
779
New Fortress Energy
NFE
$178M
$48.6K ﹤0.01%
82,447
+49,694
FRSH icon
780
Freshworks
FRSH
$2.5B
$48.2K ﹤0.01%
6,000
+96
VRNS icon
781
Varonis Systems
VRNS
$3.54B
$47K ﹤0.01%
2,190
-5,135
JBSS icon
782
John B. Sanfilippo & Son
JBSS
$886M
$47K ﹤0.01%
592
+21
LXRX icon
783
Lexicon Pharmaceuticals
LXRX
$973M
$46.8K ﹤0.01%
30,000
LMNR icon
784
Limoneira
LMNR
$232M
$45.4K ﹤0.01%
3,386
+1,593
DAR icon
785
Darling Ingredients
DAR
$9.17B
$45.3K ﹤0.01%
733
-253
CHD icon
786
Church & Dwight Co
CHD
$22.7B
$45.3K ﹤0.01%
485
-696
FLR icon
787
Fluor
FLR
$6.32B
$45.2K ﹤0.01%
968
+514
GSAT icon
788
Globalstar
GSAT
$10.7B
$44.7K ﹤0.01%
673
-1,193
CXW icon
789
CoreCivic
CXW
$2.12B
$44.2K ﹤0.01%
2,335
-664
SFM icon
790
Sprouts Farmers Market
SFM
$8.13B
$43.8K ﹤0.01%
568
+492
HST icon
791
Host Hotels & Resorts
HST
$15.3B
$43.7K ﹤0.01%
2,279
-731
PRGS icon
792
Progress Software
PRGS
$1.23B
$43.6K ﹤0.01%
1,700
-150
SBET icon
793
Sharplink Inc
SBET
$1.27B
$43.5K ﹤0.01%
6,750
-49,250
AVO icon
794
Mission Produce
AVO
$839M
$43.4K ﹤0.01%
3,153
+449
SANA icon
795
Sana Biotechnology
SANA
$888M
$43.2K ﹤0.01%
+15,000
ACHR icon
796
Archer Aviation
ACHR
$4.84B
$43K ﹤0.01%
8,310
+210
ALL icon
797
Allstate
ALL
$55.4B
$42.9K ﹤0.01%
207
-1,608
AYI icon
798
Acuity Brands
AYI
$8.6B
$42.9K ﹤0.01%
153
+144
SCZM
799
Santacruz Silver Mining Ltd
SCZM
$743M
$42.1K ﹤0.01%
+3,480
EXP icon
800
Eagle Materials
EXP
$6.16B
$42.1K ﹤0.01%
+222
30 31
32
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