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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
$1.88B
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 30.96%
2 Consumer Discretionary 18.06%
3 Communication Services 18.01%
4 Financials 10.35%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBLU icon
901
JetBlue
JBLU
$1.85B
$32.5K ﹤0.01%
7,141
-681
ZION icon
902
Zions Bancorporation
ZION
$9.87B
$32.2K ﹤0.01%
+550
AVO icon
903
Mission Produce
AVO
$994M
$31.4K ﹤0.01%
2,704
CNQ icon
904
Canadian Natural Resources
CNQ
$95B
$31.1K ﹤0.01%
918
-3,291
TRGP icon
905
Targa Resources
TRGP
$58.6B
$30.6K ﹤0.01%
166
-40
IMCR icon
906
Immunocore
IMCR
$1.48B
$30.3K ﹤0.01%
873
-97
ADNT icon
907
Adient
ADNT
$1.82B
$30.2K ﹤0.01%
+1,573
ZTO icon
908
ZTO Express
ZTO
$17.5B
$30K ﹤0.01%
1,438
+42
BEN icon
909
Franklin Resources
BEN
$16.7B
$30K ﹤0.01%
1,256
+1,248
FRMI
910
Fermi Inc
FRMI
$4.41B
$30K ﹤0.01%
+3,750
AMG icon
911
Affiliated Managers Group
AMG
$9.25B
$30K ﹤0.01%
+104
HRMY icon
912
Harmony Biosciences
HRMY
$2.05B
$29.9K ﹤0.01%
800
+200
VMI icon
913
Valmont Industries
VMI
$10.4B
$29.8K ﹤0.01%
74
+11
FITB
914
Fifth Third Bancorp
FITB
$49.2B
$29.7K ﹤0.01%
634
-238
HAE icon
915
Haemonetics
HAE
$3.53B
$29.6K ﹤0.01%
369
-1,370
KLAR
916
Klarna Group
KLAR
$6.14B
$29.3K ﹤0.01%
+1,012
OPEN icon
917
Opendoor
OPEN
$4.3B
$29.1K ﹤0.01%
4,999
-7,400
WCC
918
WESCO International
WCC
$17B
$28.9K ﹤0.01%
118
+59
MMYT icon
919
MakeMyTrip
MMYT
$4.05B
$28.7K ﹤0.01%
+350
EMBJ
920
Embraer S.A. ADS
EMBJ
$10.1B
$27.7K ﹤0.01%
431
-241
ACMR icon
921
ACM Research
ACMR
$6.85B
$27.6K ﹤0.01%
700
QSI icon
922
Quantum-Si Incorporated
QSI
$216M
$27.5K ﹤0.01%
25,000
CPAY icon
923
Corpay
CPAY
$23B
$27.4K ﹤0.01%
91
FSM icon
924
Fortuna Silver Mines
FSM
$2.65B
$27K ﹤0.01%
2,000
WK icon
925
Workiva
WK
$2.72B
$26.7K ﹤0.01%
+310