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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
$1.88B
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 30.96%
2 Consumer Discretionary 18.06%
3 Communication Services 18.01%
4 Financials 10.35%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
801
DHT Holdings
DHT
$2.82B
$59.2K ﹤0.01%
4,851
+1,288
EXLS icon
802
EXL Service
EXLS
$4.41B
$58.7K ﹤0.01%
1,382
-532
COR icon
803
Cencora
COR
$54.6B
$58.4K ﹤0.01%
173
+53
SQM icon
804
Sociedad Química y Minera de Chile
SQM
$24.1B
$58.3K ﹤0.01%
848
-3,418
PEGA icon
805
Pegasystems
PEGA
$5.44B
$57.7K ﹤0.01%
967
-1,033
AGCO icon
806
AGCO
AGCO
$8.12B
$57.7K ﹤0.01%
553
+76
NBIX icon
807
Neurocrine Biosciences
NBIX
$16.2B
$57.6K ﹤0.01%
406
-74
PODD icon
808
Insulet
PODD
$10.4B
$57.4K ﹤0.01%
202
CXW icon
809
CoreCivic
CXW
$2.66B
$57.3K ﹤0.01%
2,999
-1,499
ATR icon
810
AptarGroup
ATR
$7.54B
$57.2K ﹤0.01%
469
+227
BF.B icon
811
Brown-Forman Class B
BF.B
$12.3B
$55.9K ﹤0.01%
2,146
+1,112
WU icon
812
Western Union
WU
$2.36B
$55.9K ﹤0.01%
+6,000
AAP icon
813
Advance Auto Parts
AAP
$3.67B
$55.5K ﹤0.01%
1,412
+1,019
ENB icon
814
Enbridge
ENB
$123B
$55.4K ﹤0.01%
1,158
-1,617
KSPI icon
815
Kaspi.kz JSC
KSPI
$15.5B
$54.7K ﹤0.01%
+700
TOL icon
816
Toll Brothers
TOL
$13.9B
$54.2K ﹤0.01%
401
-265
CIVI
817
DELISTED
Civitas Resources
CIVI
$54.2K ﹤0.01%
+2,000
VSXY
818
Victoria's Secret
VSXY
$6.33B
$54.1K ﹤0.01%
998
-5,166
ACM icon
819
Aecom
ACM
$9.05B
$54.1K ﹤0.01%
567
+41
EXEL icon
820
Exelixis
EXEL
$13.4B
$53.9K ﹤0.01%
1,229
-1,775
HST icon
821
Host Hotels & Resorts
HST
$16.9B
$53.3K ﹤0.01%
3,010
+158
CPRX icon
822
Catalyst Pharmaceutical
CPRX
$3.84B
$52.8K ﹤0.01%
2,261
SPSC icon
823
SPS Commerce
SPSC
$2.03B
$52.5K ﹤0.01%
+589
ACAD icon
824
Acadia Pharmaceuticals
ACAD
$3.66B
$52.2K ﹤0.01%
1,956
-1,653
JCI icon
825
Johnson Controls International
JCI
$88.4B
$52.2K ﹤0.01%
+436
31 32
33
34 35