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
$1.87B
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 37.81%
2 Communication Services 18.32%
3 Consumer Discretionary 11.06%
4 Financials 9.93%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCAR icon
776
PACCAR
PCAR
$65.6B
$53K ﹤0.01%
539
-153
OUST icon
777
Ouster
OUST
$1.14B
$53K ﹤0.01%
+1,958
BOX icon
778
Box
BOX
$3.25B
$52.7K ﹤0.01%
1,634
AROC icon
779
Archrock
AROC
$5.76B
$52.6K ﹤0.01%
+2,000
LW icon
780
Lamb Weston
LW
$6.75B
$52.1K ﹤0.01%
897
-2,208
MKL icon
781
Markel Group
MKL
$26.1B
$51.6K ﹤0.01%
27
+9
LINE
782
Lineage Inc
LINE
$8.9B
$51.4K ﹤0.01%
1,330
-57
SXI icon
783
Standex International
SXI
$3.1B
$51.3K ﹤0.01%
+242
VCYT icon
784
Veracyte
VCYT
$2.87B
$51.2K ﹤0.01%
1,490
+1,213
EMN icon
785
Eastman Chemical
EMN
$8.9B
$51.1K ﹤0.01%
811
+669
AGCO icon
786
AGCO
AGCO
$10B
$51.1K ﹤0.01%
477
+295
STN icon
787
Stantec
STN
$10.2B
$51K ﹤0.01%
340
-27
NVTS icon
788
Navitas Semiconductor
NVTS
$1.86B
$50.5K ﹤0.01%
7,000
DAR icon
789
Darling Ingredients
DAR
$8.19B
$49.5K ﹤0.01%
1,603
+1,317
MBLY icon
790
Mobileye
MBLY
$7.73B
$48.6K ﹤0.01%
3,442
-6,773
HST icon
791
Host Hotels & Resorts
HST
$13.8B
$48.5K ﹤0.01%
2,852
-13,704
FCNCA icon
792
First Citizens BancShares
FCNCA
$24.8B
$48.3K ﹤0.01%
27
+18
HRL icon
793
Hormel Foods
HRL
$13.5B
$48.2K ﹤0.01%
1,949
+1,558
UMC icon
794
United Microelectronic
UMC
$25.5B
$48.1K ﹤0.01%
6,344
+6,343
WSC icon
795
WillScot Mobile Mini Holdings
WSC
$4.02B
$46.9K ﹤0.01%
2,220
+1,914
ATGE icon
796
Adtalem Global Education
ATGE
$3.34B
$46.3K ﹤0.01%
300
NSC icon
797
Norfolk Southern
NSC
$70.5B
$45.1K ﹤0.01%
150
-84
CPRX icon
798
Catalyst Pharmaceutical
CPRX
$3B
$44.5K ﹤0.01%
2,261
-439
HCA icon
799
HCA Healthcare
HCA
$118B
$44.3K ﹤0.01%
104
-141
AL icon
800
Air Lease Corp
AL
$7.26B
$44K ﹤0.01%
691
-10