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
WHR icon
851
Whirlpool
WHR
$4.84B
$32.8K ﹤0.01%
+417
INSW icon
852
International Seaways
INSW
$3.31B
$32.5K ﹤0.01%
+706
AVO icon
853
Mission Produce
AVO
$1.05B
$32.5K ﹤0.01%
2,704
+405
SMPL icon
854
Simply Good Foods
SMPL
$1.55B
$32.4K ﹤0.01%
1,304
-18
ATR icon
855
AptarGroup
ATR
$9.22B
$32.3K ﹤0.01%
242
+228
CHYM
856
Chime Financial
CHYM
$7.72B
$32.3K ﹤0.01%
+1,600
GLNG icon
857
Golar LNG
GLNG
$4.66B
$32.1K ﹤0.01%
+794
MTN icon
858
Vail Resorts
MTN
$5.13B
$32K ﹤0.01%
214
+161
BEKE icon
859
KE Holdings
BEKE
$19.2B
$31.9K ﹤0.01%
1,679
-11,266
FUN icon
860
Cedar Fair
FUN
$1.78B
$31.9K ﹤0.01%
1,404
+472
RELY icon
861
Remitly
RELY
$3.58B
$31.8K ﹤0.01%
1,948
+1,173
TROW icon
862
T. Rowe Price
TROW
$20.6B
$31.4K ﹤0.01%
306
+188
LOPE icon
863
Grand Canyon Education
LOPE
$4.32B
$31.2K ﹤0.01%
142
-22
LITE icon
864
Lumentum
LITE
$45.4B
$30.9K ﹤0.01%
+190
UPWK icon
865
Upwork
UPWK
$1.74B
$30.9K ﹤0.01%
1,662
-1,164
AMKR icon
866
Amkor Technology
AMKR
$12B
$30.8K ﹤0.01%
1,084
-8,687
PLAY icon
867
Dave & Buster's
PLAY
$541M
$30.5K ﹤0.01%
1,682
-1
POWL icon
868
Powell Industries
POWL
$6.51B
$30.5K ﹤0.01%
100
-60
SYNA icon
869
Synaptics
SYNA
$3.22B
$30.5K ﹤0.01%
446
-639
SNY icon
870
Sanofi
SNY
$114B
$30.1K ﹤0.01%
638
-58
SPR
871
DELISTED
Spirit AeroSystems
SPR
$30.1K ﹤0.01%
779
-363
KC
872
Kingsoft Cloud Holdings
KC
$4.07B
$29.8K ﹤0.01%
+2,000
LNN icon
873
Lindsay Corp
LNN
$1.43B
$29.7K ﹤0.01%
211
+6
GRAL
874
GRAIL Inc
GRAL
$3.96B
$29.6K ﹤0.01%
501
-258
WMS icon
875
Advanced Drainage Systems
WMS
$13.3B
$29.5K ﹤0.01%
213
-8