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
IFF icon
876
International Flavors & Fragrances
IFF
$20.9B
$29.5K ﹤0.01%
480
-337
GSK icon
877
GSK
GSK
$122B
$28.8K ﹤0.01%
667
+330
LTBR icon
878
Lightbridge
LTBR
$434M
$28.6K ﹤0.01%
+1,350
KBR icon
879
KBR
KBR
$5.46B
$28.5K ﹤0.01%
602
+172
SM icon
880
SM Energy
SM
$5.59B
$28.4K ﹤0.01%
1,139
+279
SONO icon
881
Sonos
SONO
$1.89B
$28.4K ﹤0.01%
1,799
-13
HOLX icon
882
Hologic
HOLX
$16.8B
$28.3K ﹤0.01%
419
-234
AMR icon
883
Alpha Metallurgical Resources
AMR
$2.27B
$28.2K ﹤0.01%
172
-306
EXPD icon
884
Expeditors International
EXPD
$20.2B
$28.2K ﹤0.01%
230
+99
PPTA
885
Perpetua Resources
PPTA
$3.68B
$28.2K ﹤0.01%
+1,000
WWD icon
886
Woodward
WWD
$23.3B
$28.1K ﹤0.01%
111
-1
AME icon
887
Ametek
AME
$53.6B
$28K ﹤0.01%
149
-189
BF.B icon
888
Brown-Forman Class B
BF.B
$13.6B
$28K ﹤0.01%
1,034
+165
ROP icon
889
Roper Technologies
ROP
$35.4B
$27.9K ﹤0.01%
56
+12
ACGL icon
890
Arch Capital
ACGL
$35.3B
$27.9K ﹤0.01%
307
-514
ACMR icon
891
ACM Research
ACMR
$4.24B
$27.4K ﹤0.01%
700
-1,926
ORLY icon
892
O'Reilly Automotive
ORLY
$79.3B
$27.4K ﹤0.01%
254
-40
CBRL icon
893
Cracker Barrel
CBRL
$733M
$27.3K ﹤0.01%
620
-434
MT icon
894
ArcelorMittal
MT
$49.1B
$27.1K ﹤0.01%
751
-2,193
SSRM icon
895
SSR Mining
SSRM
$5.91B
$26.9K ﹤0.01%
1,102
ZTO icon
896
ZTO Express
ZTO
$19.5B
$26.8K ﹤0.01%
1,396
+1,204
LMNR icon
897
Limoneira
LMNR
$256M
$26.6K ﹤0.01%
1,793
-447
GDS icon
898
GDS Holdings
GDS
$9.13B
$26.6K ﹤0.01%
+687
IRBT
899
DELISTED
iRobot
IRBT
$26.3K ﹤0.01%
7,312
-36,127
CPAY icon
900
Corpay
CPAY
$24.3B
$26.2K ﹤0.01%
+91