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
AGCO icon
826
AGCO
AGCO
$8.21B
$35.8K ﹤0.01%
309
-244
ATRO icon
827
Astronics
ATRO
$2.86B
$35.2K ﹤0.01%
528
-87
FOLD
828
DELISTED
Amicus Therapeutics
FOLD
$34.8K ﹤0.01%
2,404
-353
LEU icon
829
Centrus Energy
LEU
$3.7B
$34.7K ﹤0.01%
+200
ACAD icon
830
Acadia Pharmaceuticals
ACAD
$3.68B
$34.3K ﹤0.01%
1,539
-417
MTZ icon
831
MasTec
MTZ
$30.3B
$34.1K ﹤0.01%
106
-277
HUBB icon
832
Hubbell
HUBB
$24.6B
$33.4K ﹤0.01%
+68
H icon
833
Hyatt Hotels
H
$16.6B
$33.4K ﹤0.01%
232
-205
PBF icon
834
PBF Energy
PBF
$4.71B
$33.3K ﹤0.01%
+700
WRD
835
WeRide Inc
WRD
$2.42B
$33.3K ﹤0.01%
4,112
PAYX icon
836
Paychex
PAYX
$34.6B
$33.2K ﹤0.01%
360
+347
LOPE icon
837
Grand Canyon Education
LOPE
$4.17B
$33.2K ﹤0.01%
195
+64
SMPL icon
838
Simply Good Foods
SMPL
$1.07B
$33.1K ﹤0.01%
2,309
+1,132
DCI icon
839
Donaldson
DCI
$9.6B
$33.1K ﹤0.01%
390
-62
CNM icon
840
Core & Main
CNM
$8.93B
$33K ﹤0.01%
667
-2,887
IDCC icon
841
InterDigital
IDCC
$6.93B
$32.9K ﹤0.01%
109
EQR icon
842
Equity Residential
EQR
$24.8B
$32.5K ﹤0.01%
549
+180
NSC icon
843
Norfolk Southern
NSC
$70.4B
$32.4K ﹤0.01%
113
-22
RNG icon
844
RingCentral
RNG
$3.71B
$32.4K ﹤0.01%
871
-1,419
ASM
845
Avino Silver & Gold Mines
ASM
$1.14B
$32.2K ﹤0.01%
+3,650
HQY icon
846
HealthEquity
HQY
$7.28B
$31.9K ﹤0.01%
382
+235
CRML icon
847
Critical Metals Corp
CRML
$1.73B
$31.8K ﹤0.01%
4,000
-3,500
GFS icon
848
GlobalFoundries
GFS
$47.9B
$31.6K ﹤0.01%
711
-4,355
CPAY icon
849
Corpay
CPAY
$23B
$31.4K ﹤0.01%
108
+17
PAYO icon
850
Payoneer
PAYO
$1.67B
$31.4K ﹤0.01%
6,496
+2,720
32 33
34
35 36