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
JBLU icon
901
JetBlue
JBLU
$2.19B
$32.5K ﹤0.01%
7,141
-681
ZION icon
902
Zions Bancorporation
ZION
$9.08B
$32.2K ﹤0.01%
+550
AVO icon
903
Mission Produce
AVO
$1.05B
$31.4K ﹤0.01%
2,704
CNQ icon
904
Canadian Natural Resources
CNQ
$88.5B
$31.1K ﹤0.01%
918
-3,291
TRGP icon
905
Targa Resources
TRGP
$48.1B
$30.6K ﹤0.01%
166
-40
IMCR icon
906
Immunocore
IMCR
$1.68B
$30.3K ﹤0.01%
873
-97
ADNT icon
907
Adient
ADNT
$1.96B
$30.2K ﹤0.01%
+1,573
ZTO icon
908
ZTO Express
ZTO
$19.5B
$30K ﹤0.01%
1,438
+42
BEN icon
909
Franklin Resources
BEN
$14.2B
$30K ﹤0.01%
1,256
+1,248
FRMI
910
Fermi Inc
FRMI
$5.87B
$30K ﹤0.01%
+3,750
AMG icon
911
Affiliated Managers Group
AMG
$9.06B
$30K ﹤0.01%
+104
HRMY icon
912
Harmony Biosciences
HRMY
$1.98B
$29.9K ﹤0.01%
800
+200
VMI icon
913
Valmont Industries
VMI
$9.14B
$29.8K ﹤0.01%
74
+11
FITB
914
Fifth Third Bancorp
FITB
$47.6B
$29.7K ﹤0.01%
634
-238
HAE icon
915
Haemonetics
HAE
$2.82B
$29.6K ﹤0.01%
369
-1,370
KLAR
916
Klarna Group
KLAR
$5.22B
$29.3K ﹤0.01%
+1,012
OPEN icon
917
Opendoor
OPEN
$4.44B
$29.1K ﹤0.01%
4,999
-7,400
WCC icon
918
WESCO International
WCC
$14.6B
$28.9K ﹤0.01%
118
+59
MMYT icon
919
MakeMyTrip
MMYT
$5.3B
$28.7K ﹤0.01%
+350
EMBJ
920
Embraer S.A. ADS
EMBJ
$13.1B
$27.7K ﹤0.01%
431
-241
ACMR icon
921
ACM Research
ACMR
$4.24B
$27.6K ﹤0.01%
700
QSI icon
922
Quantum-Si Incorporated
QSI
$207M
$27.5K ﹤0.01%
25,000
CPAY icon
923
Corpay
CPAY
$24.3B
$27.4K ﹤0.01%
91
FSM icon
924
Fortuna Silver Mines
FSM
$3.33B
$27K ﹤0.01%
2,000
WK icon
925
Workiva
WK
$3.33B
$26.7K ﹤0.01%
+310