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
FLYW icon
801
Flywire
FLYW
$2.03B
$41.2K ﹤0.01%
3,540
+2,577
CL icon
802
Colgate-Palmolive
CL
$73.2B
$41.2K ﹤0.01%
+483
FDP icon
803
Fresh Del Monte Produce
FDP
$1.57B
$41K ﹤0.01%
1,019
-85
XMTR icon
804
Xometry
XMTR
$4.66B
$40.8K ﹤0.01%
1,000
BRC icon
805
Brady Corp
BRC
$3.98B
$40.4K ﹤0.01%
+497
BL icon
806
BlackLine
BL
$1.73B
$40.2K ﹤0.01%
1,086
+989
EXC icon
807
Exelon
EXC
$46.7B
$39.9K ﹤0.01%
813
+209
TENB icon
808
Tenable Holdings
TENB
$2.81B
$39.8K ﹤0.01%
2,355
-5,463
ASPI icon
809
ASP Isotopes
ASPI
$723M
$39.8K ﹤0.01%
9,000
-19,515
WTFC icon
810
Wintrust Financial
WTFC
$10.1B
$39.6K ﹤0.01%
+285
INSW icon
811
International Seaways
INSW
$4.1B
$39.4K ﹤0.01%
540
-370
EQT icon
812
EQT Corp
EQT
$36B
$38.9K ﹤0.01%
611
-10,495
EH
813
EHang Holdings
EH
$726M
$38.8K ﹤0.01%
4,000
+2,000
CVNA icon
814
Carvana
CVNA
$48.4B
$38.4K ﹤0.01%
610
+560
PNFP icon
815
Pinnacle Financial Partners Inc
PNFP
$14.8B
$37.9K ﹤0.01%
+440
FE icon
816
FirstEnergy
FE
$26.5B
$37.7K ﹤0.01%
745
-852
RARE icon
817
Ultragenyx Pharmaceutical
RARE
$2.34B
$37.6K ﹤0.01%
1,795
+1,333
AMR icon
818
Alpha Metallurgical Resources
AMR
$2.23B
$37.2K ﹤0.01%
+181
LBRDK icon
819
Liberty Broadband Class C
LBRDK
$5.01B
$37.1K ﹤0.01%
738
-1,579
NG icon
820
NovaGold Resources
NG
$3.42B
$36.7K ﹤0.01%
4,082
CWST icon
821
Casella Waste Systems
CWST
$5.61B
$36.6K ﹤0.01%
461
-263
GWRE icon
822
Guidewire Software
GWRE
$11.9B
$36.2K ﹤0.01%
+242
COR icon
823
Cencora
COR
$53.6B
$36.1K ﹤0.01%
115
-58
JOBY icon
824
Joby Aviation
JOBY
$10.7B
$35.9K ﹤0.01%
4,351
+3,250
TMQ
825
Trilogy Metals
TMQ
$721M
$35.9K ﹤0.01%
10,000
31 32
33
34 35