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
BUD icon
876
AB InBev
BUD
$161B
$26.2K ﹤0.01%
377
-365
GDS icon
877
GDS Holdings
GDS
$7.05B
$26K ﹤0.01%
645
-317
PLD icon
878
Prologis
PLD
$135B
$25.9K ﹤0.01%
196
-731
GRAL
879
GRAIL Inc
GRAL
$2.91B
$25.9K ﹤0.01%
501
-500
MRCY icon
880
Mercury Systems
MRCY
$5.79B
$25.4K ﹤0.01%
349
-130
VNET
881
VNET Group
VNET
$2.83B
$25.2K ﹤0.01%
+3,000
WTS icon
882
Watts Water Technologies
WTS
$9.99B
$25K ﹤0.01%
86
+6
WELL icon
883
Welltower
WELL
$154B
$24.7K ﹤0.01%
125
+60
PONY
884
Pony AI Inc
PONY
$3.87B
$24.4K ﹤0.01%
2,590
TK icon
885
Teekay
TK
$1.17B
$24.4K ﹤0.01%
2,000
IMCR icon
886
Immunocore
IMCR
$1.5B
$24.2K ﹤0.01%
804
-69
HRL icon
887
Hormel Foods
HRL
$11.6B
$24K ﹤0.01%
1,060
-1,454
Q
888
Qnity Electronics Inc
Q
$32B
$23.1K ﹤0.01%
+200
ARQQ icon
889
Arqit Quantum
ARQQ
$257M
$22.9K ﹤0.01%
1,725
-2,775
SBS icon
890
Sabesp
SBS
$20B
$22.8K ﹤0.01%
3,735
+304
FITB
891
Fifth Third Bancorp
FITB
$44.6B
$22.7K ﹤0.01%
489
-145
HALO icon
892
Halozyme
HALO
$8.13B
$22.6K ﹤0.01%
350
DAC icon
893
Danaos Corp
DAC
$2.42B
$22.5K ﹤0.01%
200
HRMY icon
894
Harmony Biosciences
HRMY
$1.77B
$22.4K ﹤0.01%
800
BYND icon
895
Beyond Meat
BYND
$406M
$22.4K ﹤0.01%
31,932
-8,449
CNI icon
896
Canadian National Railway
CNI
$69.6B
$22.3K ﹤0.01%
212
-178
AOS icon
897
A.O. Smith
AOS
$7.81B
$22.2K ﹤0.01%
337
+15
IEX icon
898
IDEX
IEX
$15.4B
$22.2K ﹤0.01%
117
-18
MWA icon
899
Mueller Water Products
MWA
$3.98B
$22K ﹤0.01%
800
+98
BURL icon
900
Burlington
BURL
$19.5B
$21.5K ﹤0.01%
66