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
$1.88B
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 30.96%
2 Consumer Discretionary 18.05%
3 Communication Services 18.01%
4 Financials 10.35%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
851
Manhattan Associates
MANH
$8.42B
$43.8K ﹤0.01%
253
-443
CNI icon
852
Canadian National Railway
CNI
$70.1B
$43.8K ﹤0.01%
390
+75
SPIR icon
853
Spire Global
SPIR
$636M
$43.7K ﹤0.01%
5,826
-532
KB icon
854
KB Financial Group
KB
$37.9B
$43.4K ﹤0.01%
+504
BJ icon
855
BJs Wholesale Club
BJ
$12.2B
$43.2K ﹤0.01%
480
+44
TMQ
856
Trilogy Metals
TMQ
$706M
$43K ﹤0.01%
+10,000
SYNA icon
857
Synaptics
SYNA
$3.64B
$42.9K ﹤0.01%
580
+134
PLAY icon
858
Dave & Buster's
PLAY
$442M
$42.1K ﹤0.01%
2,600
+918
ALNY icon
859
Alnylam Pharmaceuticals
ALNY
$40.8B
$41.8K ﹤0.01%
105
+102
JBL icon
860
Jabil
JBL
$36B
$41.5K ﹤0.01%
182
-1,140
BZ icon
861
Kanzhun
BZ
$6.24B
$41.4K ﹤0.01%
2,030
-470
AL
862
DELISTED
Air Lease Corp
AL
$41.4K ﹤0.01%
644
-47
JBSS icon
863
John B. Sanfilippo & Son
JBSS
$955M
$40.3K ﹤0.01%
571
-21
ACLS icon
864
Axcelis
ACLS
$4.4B
$40.2K ﹤0.01%
+500
DCI icon
865
Donaldson
DCI
$10.3B
$40.1K ﹤0.01%
452
-70
FDP icon
866
Fresh Del Monte Produce
FDP
$1.98B
$39.3K ﹤0.01%
1,104
-48
BZAI
867
Blaize Holdings
BZAI
$265M
$39.3K ﹤0.01%
20,161
FOLD icon
868
Amicus Therapeutics
FOLD
$4.55B
$39.3K ﹤0.01%
2,757
-10,489
NSC icon
869
Norfolk Southern
NSC
$71.8B
$39K ﹤0.01%
135
-15
WFRD icon
870
Weatherford International
WFRD
$7.81B
$38.9K ﹤0.01%
+497
WPM icon
871
Wheaton Precious Metals
WPM
$63.3B
$38.4K ﹤0.01%
327
-1,910
NG icon
872
NovaGold Resources
NG
$3.81B
$38K ﹤0.01%
4,082
ORLY icon
873
O'Reilly Automotive
ORLY
$77.9B
$37.9K ﹤0.01%
415
+161
HXL icon
874
Hexcel
HXL
$6.74B
$37.8K ﹤0.01%
511
-728
SBLK icon
875
Star Bulk Carriers
SBLK
$2.7B
$37.7K ﹤0.01%
1,960
+763
33 34
35
36 37