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
LNTH icon
901
Lantheus
LNTH
$4.85B
$26.2K ﹤0.01%
511
+82
CHD icon
902
Church & Dwight Co
CHD
$24.4B
$26K ﹤0.01%
+297
CAH icon
903
Cardinal Health
CAH
$52.4B
$25.9K ﹤0.01%
165
+135
GWW icon
904
W.W. Grainger
GWW
$53.6B
$25.7K ﹤0.01%
27
+8
MDGL icon
905
Madrigal Pharmaceuticals
MDGL
$9.92B
$25.7K ﹤0.01%
+56
TNK icon
906
Teekay Tankers
TNK
$2.55B
$25.5K ﹤0.01%
+504
APLS icon
907
Apellis Pharmaceuticals
APLS
$2.88B
$25.3K ﹤0.01%
1,119
-102
BL icon
908
BlackLine
BL
$2.2B
$25.2K ﹤0.01%
475
+4
FSM icon
909
Fortuna Silver Mines
FSM
$3.33B
$24.9K ﹤0.01%
2,000
-16,399
ATRO icon
910
Astronics
ATRO
$2.81B
$24.9K ﹤0.01%
545
+15
ENS icon
911
EnerSys
ENS
$6.52B
$24.9K ﹤0.01%
220
-69
HAS icon
912
Hasbro
HAS
$14.2B
$24.6K ﹤0.01%
324
-416
VMI icon
913
Valmont Industries
VMI
$9.14B
$24.4K ﹤0.01%
63
AAP icon
914
Advance Auto Parts
AAP
$3.36B
$24.1K ﹤0.01%
393
-191
GDDY icon
915
GoDaddy
GDDY
$12B
$24.1K ﹤0.01%
176
+56
ATI icon
916
ATI
ATI
$20.8B
$24K ﹤0.01%
295
-34
INGN icon
917
Inogen
INGN
$158M
$24K ﹤0.01%
2,932
-1,170
PI icon
918
Impinj
PI
$3.73B
$23.7K ﹤0.01%
+131
MEG icon
919
Montrose Environmental
MEG
$800M
$23.6K ﹤0.01%
860
ABTC
920
American Bitcoin Corp
ABTC
$946M
$23.6K ﹤0.01%
+3,500
AEO icon
921
American Eagle Outfitters
AEO
$4.23B
$23.4K ﹤0.01%
1,367
-66,206
VAL icon
922
Valaris
VAL
$6.4B
$23.4K ﹤0.01%
479
-1,939
BURL icon
923
Burlington
BURL
$19.7B
$23.2K ﹤0.01%
91
-1,356
CALM icon
924
Cal-Maine
CALM
$3.98B
$22.9K ﹤0.01%
243
+167
PAYO icon
925
Payoneer
PAYO
$1.93B
$22.8K ﹤0.01%
3,776
+171