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
$1.88B
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 30.9%
2 Consumer Discretionary 18.05%
3 Communication Services 18.03%
4 Financials 10.38%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PONY
876
Pony AI Inc
PONY
$5.99B
$37.6K ﹤0.01%
2,590
DLTR icon
877
Dollar Tree
DLTR
$26.6B
$37.5K ﹤0.01%
305
-679
NFE icon
878
New Fortress Energy
NFE
$381M
$37.3K ﹤0.01%
32,753
+3,392
ENS icon
879
EnerSys
ENS
$6.52B
$36.8K ﹤0.01%
251
+31
ASND icon
880
Ascendis Pharma
ASND
$14.1B
$36K ﹤0.01%
169
+161
WRD
881
WeRide Inc
WRD
$2.5B
$35.7K ﹤0.01%
4,112
DAR icon
882
Darling Ingredients
DAR
$8.19B
$35.5K ﹤0.01%
986
-617
LRN icon
883
Stride
LRN
$3.53B
$35.3K ﹤0.01%
543
+42
ONC
884
BeOne Medicines Ltd
ONC
$39.2B
$35.2K ﹤0.01%
116
-13
INCY icon
885
Incyte
INCY
$20.2B
$35.2K ﹤0.01%
356
-70
ABT icon
886
Abbott
ABT
$195B
$35.1K ﹤0.01%
280
-680
VAC icon
887
Marriott Vacations Worldwide
VAC
$2.03B
$35K ﹤0.01%
+607
MRCY icon
888
Mercury Systems
MRCY
$5.39B
$35K ﹤0.01%
479
+47
IDCC icon
889
InterDigital
IDCC
$8.95B
$34.7K ﹤0.01%
109
-233
LXRX icon
890
Lexicon Pharmaceuticals
LXRX
$635M
$34.5K ﹤0.01%
+30,000
TNK icon
891
Teekay Tankers
TNK
$2.55B
$34.5K ﹤0.01%
645
+141
DRS icon
892
Leonardo DRS
DRS
$10.9B
$34.1K ﹤0.01%
+1,000
DOV icon
893
Dover
DOV
$31.9B
$33.8K ﹤0.01%
173
+146
GDS icon
894
GDS Holdings
GDS
$9.13B
$33.6K ﹤0.01%
962
+275
ATRO icon
895
Astronics
ATRO
$2.81B
$33.4K ﹤0.01%
615
+70
MQ icon
896
Marqeta
MQ
$1.82B
$33.3K ﹤0.01%
+7,000
MBLY icon
897
Mobileye
MBLY
$7.73B
$33.2K ﹤0.01%
3,176
-266
BYND icon
898
Beyond Meat
BYND
$358M
$33.1K ﹤0.01%
40,381
+8,152
RF icon
899
Regions Financial
RF
$25.8B
$33K ﹤0.01%
+1,219
AEBI
900
Aebi Schmidt Holding AG
AEBI
$1.19B
$32.9K ﹤0.01%
+2,600
34 35
36
37 38