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
CVGW icon
851
Calavo Growers
CVGW
$480M
$31.2K ﹤0.01%
1,210
+385
CVE icon
852
Cenovus Energy
CVE
$56.5B
$31.1K ﹤0.01%
1,173
-2,441
MUX icon
853
McEwen Inc
MUX
$1.29B
$30.8K ﹤0.01%
+1,510
ONC
854
BeOne Medicines Ltd
ONC
$32.1B
$30.3K ﹤0.01%
102
-14
WLDN icon
855
Willdan Group
WLDN
$1.37B
$29.2K ﹤0.01%
+382
SNY icon
856
Sanofi
SNY
$107B
$29.2K ﹤0.01%
607
+297
ALM
857
Almonty Industries
ALM
$5.33B
$29K ﹤0.01%
+2,000
INCY icon
858
Incyte
INCY
$19.4B
$28.9K ﹤0.01%
307
-49
MUR icon
859
Murphy Oil
MUR
$5.41B
$28.5K ﹤0.01%
+691
CTRA
860
DELISTED
Coterra Energy
CTRA
$28.5K ﹤0.01%
810
-9,578
AAP icon
861
Advance Auto Parts
AAP
$3.54B
$28.4K ﹤0.01%
538
-874
VMI icon
862
Valmont Industries
VMI
$9.77B
$28.4K ﹤0.01%
71
-3
TNK icon
863
Teekay Tankers
TNK
$2.69B
$28.3K ﹤0.01%
386
-259
STNE icon
864
StoneCo
STNE
$2.7B
$27.8K ﹤0.01%
1,971
-30,853
FSM icon
865
Fortuna Silver Mines
FSM
$2.87B
$27.6K ﹤0.01%
2,000
SBLK icon
866
Star Bulk Carriers
SBLK
$3B
$27.6K ﹤0.01%
1,200
-760
NXE icon
867
NexGen Energy
NXE
$6.97B
$27.5K ﹤0.01%
2,343
+1,098
CE icon
868
Celanese
CE
$5.8B
$27.5K ﹤0.01%
418
+154
BTU icon
869
Peabody Energy
BTU
$2.97B
$27.3K ﹤0.01%
829
-2,174
VAL icon
870
Valaris
VAL
$7.03B
$27.2K ﹤0.01%
277
-1,885
APLS
871
DELISTED
Apellis Pharmaceuticals
APLS
$27K ﹤0.01%
671
-224
TRGP icon
872
Targa Resources
TRGP
$58.1B
$26.8K ﹤0.01%
107
-59
HAS icon
873
Hasbro
HAS
$12.7B
$26.4K ﹤0.01%
282
-316
HGV icon
874
Hilton Grand Vacations
HGV
$3.89B
$26.3K ﹤0.01%
672
+440
O icon
875
Realty Income
O
$58B
$26.2K ﹤0.01%
429
+66
33 34
35
36 37