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
$1.88B
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 30.9%
2 Consumer Discretionary 18.05%
3 Communication Services 18.03%
4 Financials 10.38%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRML icon
826
Critical Metals Corp
CRML
$1.11B
$52K ﹤0.01%
+7,500
RIG icon
827
Transocean
RIG
$7.01B
$51.6K ﹤0.01%
+12,503
INOD icon
828
Innodata
INOD
$1.45B
$51K ﹤0.01%
1,000
STN icon
829
Stantec
STN
$10.2B
$50.6K ﹤0.01%
391
+51
TEAM icon
830
Atlassian
TEAM
$21.2B
$50.6K ﹤0.01%
312
-13,862
LTBR icon
831
Lightbridge
LTBR
$434M
$50.6K ﹤0.01%
4,000
+2,650
JAZZ icon
832
Jazz Pharmaceuticals
JAZZ
$10.3B
$49.6K ﹤0.01%
+292
HAS icon
833
Hasbro
HAS
$14.2B
$49K ﹤0.01%
598
+274
CFLT icon
834
Confluent
CFLT
$11B
$48.2K ﹤0.01%
1,593
-32,156
TWST icon
835
Twist Bioscience
TWST
$3.22B
$47.6K ﹤0.01%
1,500
BUD icon
836
AB InBev
BUD
$153B
$47.5K ﹤0.01%
742
-934
AMPX icon
837
Amprius Technologies
AMPX
$1.35B
$47.3K ﹤0.01%
+6,000
PCAR icon
838
PACCAR
PCAR
$65.6B
$47.2K ﹤0.01%
431
-108
MTN icon
839
Vail Resorts
MTN
$5.13B
$47K ﹤0.01%
354
+140
DVAX
840
DELISTED
Dynavax Technologies
DVAX
$46.5K ﹤0.01%
3,026
-343
MAN icon
841
ManpowerGroup
MAN
$1.34B
$45.7K ﹤0.01%
1,537
+986
AEIS icon
842
Advanced Energy
AEIS
$12.1B
$45.4K ﹤0.01%
217
+24
KVUE icon
843
Kenvue
KVUE
$35.8B
$45.1K ﹤0.01%
2,617
-4,599
BBY icon
844
Best Buy
BBY
$13.9B
$45K ﹤0.01%
673
+227
PCTY icon
845
Paylocity
PCTY
$5.83B
$44.8K ﹤0.01%
294
-196
ALTO icon
846
Alto Ingredients
ALTO
$194M
$44.3K ﹤0.01%
15,399
WAL icon
847
Western Alliance Bancorporation
WAL
$9.98B
$44.2K ﹤0.01%
526
+289
INSW icon
848
International Seaways
INSW
$3.31B
$44.2K ﹤0.01%
910
+204
WHR icon
849
Whirlpool
WHR
$4.84B
$44.1K ﹤0.01%
611
+194
AFL icon
850
Aflac
AFL
$58.5B
$44K ﹤0.01%
399
+261