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
BKSY icon
826
BlackSky Technology
BKSY
$771M
$37K ﹤0.01%
1,838
-2,607
CART icon
827
Maplebear
CART
$9.34B
$36.8K ﹤0.01%
1,000
W icon
828
Wayfair
W
$10.4B
$36.3K ﹤0.01%
406
-8,402
LNC icon
829
Lincoln National
LNC
$7.62B
$36.1K ﹤0.01%
896
-1,094
INCY icon
830
Incyte
INCY
$20.2B
$36.1K ﹤0.01%
426
-91
GGAL icon
831
Galicia Financial Group
GGAL
$7.65B
$36.1K ﹤0.01%
1,310
+1,082
NG icon
832
NovaGold Resources
NG
$4.91B
$35.9K ﹤0.01%
4,082
CPA icon
833
Copa Holdings
CPA
$5.73B
$35.8K ﹤0.01%
301
-211
AES icon
834
AES
AES
$11.7B
$35.4K ﹤0.01%
2,691
-5,504
QSI icon
835
Quantum-Si Incorporated
QSI
$207M
$35.3K ﹤0.01%
25,000
IMCR icon
836
Immunocore
IMCR
$1.68B
$35.2K ﹤0.01%
970
-301
BLSH
837
Bullish
BLSH
$4.88B
$35K ﹤0.01%
+550
ALK icon
838
Alaska Air
ALK
$5.98B
$34.8K ﹤0.01%
700
+195
PRKS icon
839
United Parks & Resorts
PRKS
$1.94B
$34.7K ﹤0.01%
671
-87
TRGP icon
840
Targa Resources
TRGP
$48.1B
$34.5K ﹤0.01%
206
-163
HOG icon
841
Harley-Davidson
HOG
$2.4B
$34.5K ﹤0.01%
1,236
-3,789
PPC icon
842
Pilgrim's Pride
PPC
$10.1B
$33.9K ﹤0.01%
832
-1,000
BBY icon
843
Best Buy
BBY
$13.9B
$33.7K ﹤0.01%
446
-223
CNI icon
844
Canadian National Railway
CNI
$66.9B
$33.6K ﹤0.01%
315
+61
DVAX
845
DELISTED
Dynavax Technologies
DVAX
$33.5K ﹤0.01%
3,369
-2,143
MRCY icon
846
Mercury Systems
MRCY
$5.39B
$33.4K ﹤0.01%
432
+22
NWL icon
847
Newell Brands
NWL
$1.97B
$33.4K ﹤0.01%
6,363
+676
BP icon
848
BP
BP
$99.9B
$33.3K ﹤0.01%
967
-6,468
LSCC icon
849
Lattice Semiconductor
LSCC
$13B
$32.9K ﹤0.01%
449
-482
AEIS icon
850
Advanced Energy
AEIS
$12.1B
$32.8K ﹤0.01%
193
+176
32 33
34
35 36