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
HP icon
926
Helmerich & Payne
HP
$3.66B
$26.5K ﹤0.01%
924
-89
EH
927
EHang Holdings
EH
$888M
$26.4K ﹤0.01%
2,000
-9,820
EXC icon
928
Exelon
EXC
$48.4B
$26.3K ﹤0.01%
604
-220
INMD icon
929
InMode
INMD
$957M
$26.1K ﹤0.01%
+1,775
LYV icon
930
Live Nation Entertainment
LYV
$36.6B
$24.7K ﹤0.01%
173
+45
AIRO
931
AIRO Group Holdings
AIRO
$320M
$24.5K ﹤0.01%
+3,000
SSRM icon
932
SSR Mining
SSRM
$5.91B
$24.2K ﹤0.01%
1,102
TMDX icon
933
Transmedics
TMDX
$4.54B
$24.1K ﹤0.01%
198
-579
IEX icon
934
IDEX
IEX
$15.6B
$24K ﹤0.01%
135
+44
RVMD icon
935
Revolution Medicines
RVMD
$19.9B
$23.9K ﹤0.01%
+300
UL icon
936
Unilever
UL
$157B
$23.9K ﹤0.01%
+365
FRPT icon
937
Freshpet
FRPT
$3.64B
$23.7K ﹤0.01%
389
-5,298
SMPL icon
938
Simply Good Foods
SMPL
$1.55B
$23.6K ﹤0.01%
1,177
-127
WING icon
939
Wingstop
WING
$7.22B
$23.6K ﹤0.01%
99
-484
HALO icon
940
Halozyme
HALO
$8.47B
$23.6K ﹤0.01%
350
-228
ATI icon
941
ATI
ATI
$20.8B
$23.4K ﹤0.01%
204
-91
EQR icon
942
Equity Residential
EQR
$24B
$23.3K ﹤0.01%
369
+29
AES icon
943
AES
AES
$11.7B
$22.9K ﹤0.01%
1,598
-1,093
PRKS icon
944
United Parks & Resorts
PRKS
$1.94B
$22.7K ﹤0.01%
626
-45
LMNR icon
945
Limoneira
LMNR
$256M
$22.6K ﹤0.01%
1,793
PEW
946
GrabAGun Digital Holdings
PEW
$84.3M
$22.6K ﹤0.01%
7,500
+5,250
APLS icon
947
Apellis Pharmaceuticals
APLS
$2.88B
$22.5K ﹤0.01%
895
-224
W icon
948
Wayfair
W
$10.4B
$22.4K ﹤0.01%
223
-183
NWL icon
949
Newell Brands
NWL
$1.97B
$22.3K ﹤0.01%
6,007
-356
NNOX icon
950
Nano X Imaging
NNOX
$156M
$22.2K ﹤0.01%
+7,945
36 37
38
39 40