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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
OTLY
901
Oatly Group
OTLY
$314M
$21.3K ﹤0.01%
2,100
+749
HIG icon
902
Hartford Financial Services
HIG
$37.7B
$21.2K ﹤0.01%
157
-2
ADEA icon
903
Adeia
ADEA
$3.23B
$21.1K ﹤0.01%
+880
WRB icon
904
W.R. Berkley
WRB
$26.4B
$21.1K ﹤0.01%
319
+19
WTRG icon
905
Essential Utilities
WTRG
$11B
$21K ﹤0.01%
521
+7
HAE icon
906
Haemonetics
HAE
$3.41B
$20.8K ﹤0.01%
369
OC icon
907
Owens Corning
OC
$11.8B
$20.8K ﹤0.01%
192
+26
KIM icon
908
Kimco Realty
KIM
$16.9B
$20.4K ﹤0.01%
909
+294
LEVI icon
909
Levi Strauss
LEVI
$9.49B
$20.4K ﹤0.01%
1,101
+1,020
JBHT icon
910
JB Hunt Transport Services
JBHT
$26.2B
$20.3K ﹤0.01%
96
-313
W icon
911
Wayfair
W
$12.3B
$20.2K ﹤0.01%
269
+46
NAT icon
912
Nordic American Tanker
NAT
$1.23B
$20.2K ﹤0.01%
3,451
-1,077
KOPN icon
913
Kopin
KOPN
$765M
$20K ﹤0.01%
8,900
RF icon
914
Regions Financial
RF
$26B
$20K ﹤0.01%
764
-455
QSR icon
915
Restaurant Brands International
QSR
$25.4B
$19.9K ﹤0.01%
269
-7,043
NVR icon
916
NVR
NVR
$18.1B
$19.8K ﹤0.01%
3
QSI icon
917
Quantum-Si Incorporated
QSI
$207M
$19.4K ﹤0.01%
25,000
AES icon
918
AES
AES
$10.4B
$19.2K ﹤0.01%
1,365
-233
ICHR icon
919
Ichor Holdings
ICHR
$3.34B
$19.1K ﹤0.01%
+410
PLAB icon
920
Photronics
PLAB
$1.72B
$19K ﹤0.01%
470
GDDY icon
921
GoDaddy
GDDY
$11.3B
$18.9K ﹤0.01%
229
+65
ONT
922
Onterris Inc
ONT
$798M
$18.8K ﹤0.01%
860
UCTT
923
Ultra Clean Holdings
UCTT
$4.73B
$18.7K ﹤0.01%
+300
ETR icon
924
Entergy
ETR
$53.1B
$18.7K ﹤0.01%
166
-18
ORLY icon
925
O'Reilly Automotive
ORLY
$69.8B
$18.5K ﹤0.01%
200
-215
35 36
37
38 39