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
CNM icon
801
Core & Main
CNM
$10.7B
$44K ﹤0.01%
817
+458
ONC
802
BeOne Medicines Ltd
ONC
$39.2B
$44K ﹤0.01%
129
-40
NTNX icon
803
Nutanix
NTNX
$11.2B
$43.4K ﹤0.01%
583
+564
DCI icon
804
Donaldson
DCI
$12.4B
$42.7K ﹤0.01%
+522
BAM icon
805
Brookfield Asset Management
BAM
$80.7B
$42.6K ﹤0.01%
+748
DHT icon
806
DHT Holdings
DHT
$2.72B
$42.6K ﹤0.01%
+3,563
PEG icon
807
Public Service Enterprise Group
PEG
$42.8B
$42.4K ﹤0.01%
508
-461
HALO icon
808
Halozyme
HALO
$8.47B
$42.4K ﹤0.01%
578
-172
BHVN icon
809
Biohaven
BHVN
$1.51B
$42.3K ﹤0.01%
+2,818
TWST icon
810
Twist Bioscience
TWST
$3.22B
$42.2K ﹤0.01%
1,500
AUPH icon
811
Aurinia Pharmaceuticals
AUPH
$1.9B
$41.4K ﹤0.01%
3,747
+1,500
WRD
812
WeRide Inc
WRD
$2.5B
$40.7K ﹤0.01%
4,112
-3,388
BJ icon
813
BJs Wholesale Club
BJ
$13B
$40.7K ﹤0.01%
436
+149
EMBJ
814
Embraer S.A. ADS
EMBJ
$13.1B
$40.6K ﹤0.01%
672
-54
BWXT icon
815
BWX Technologies
BWXT
$19.1B
$40K ﹤0.01%
217
-84
FDP icon
816
Fresh Del Monte Produce
FDP
$2.02B
$40K ﹤0.01%
1,152
-1,127
FITB
817
Fifth Third Bancorp
FITB
$47.6B
$38.8K ﹤0.01%
872
-782
CTAS icon
818
Cintas
CTAS
$79.2B
$38.6K ﹤0.01%
188
-304
JBLU icon
819
JetBlue
JBLU
$2.19B
$38.5K ﹤0.01%
7,822
+1,353
SKE
820
Skeena Resources
SKE
$4.16B
$38.4K ﹤0.01%
1,500
-1,000
QXO
821
QXO Inc
QXO
$18.6B
$38.3K ﹤0.01%
+2,010
JBSS icon
822
John B. Sanfilippo & Son
JBSS
$976M
$38.1K ﹤0.01%
592
+109
COR icon
823
Cencora
COR
$69.9B
$37.5K ﹤0.01%
120
+81
SYF icon
824
Synchrony
SYF
$25.1B
$37.2K ﹤0.01%
523
-7
EXC icon
825
Exelon
EXC
$48.4B
$37.1K ﹤0.01%
824
-275
31 32
33
34 35