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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
BMI icon
926
Badger Meter
BMI
$4.37B
$18.4K ﹤0.01%
121
+19
GME icon
927
GameStop
GME
$10.2B
$18.2K ﹤0.01%
789
+734
IVZ icon
928
Invesco
IVZ
$12.3B
$18.2K ﹤0.01%
748
+262
YALA
929
Yalla Group
YALA
$849M
$18.1K ﹤0.01%
2,900
PLAY icon
930
Dave & Buster's
PLAY
$360M
$18K ﹤0.01%
1,665
-935
BJ icon
931
BJs Wholesale Club
BJ
$11.2B
$17.8K ﹤0.01%
181
-299
KMX icon
932
CarMax
KMX
$7.13B
$17.5K ﹤0.01%
422
-1,915
FRMI
933
Fermi Inc
FRMI
$5.24B
$17.5K ﹤0.01%
3,000
-750
DOCN icon
934
DigitalOcean
DOCN
$13.7B
$17.2K ﹤0.01%
201
-1,661
ISRG icon
935
Intuitive Surgical
ISRG
$153B
$17.1K ﹤0.01%
37
-6,489
FMS icon
936
Fresenius Medical Care
FMS
$12.7B
$16.9K ﹤0.01%
750
FCEL icon
937
FuelCell Energy
FCEL
$2.01B
$16.9K ﹤0.01%
2,581
+454
FLY
938
Firefly Aerospace
FLY
$4.6B
$16.8K ﹤0.01%
589
-105
DFDV
939
DeFi Development Corp
DFDV
$97.9M
$16.4K ﹤0.01%
5,000
+2,751
GWW icon
940
W.W. Grainger
GWW
$64.7B
$16.4K ﹤0.01%
15
-5
GTX icon
941
Garrett Motion
GTX
$6.21B
$16.3K ﹤0.01%
896
+178
LYV icon
942
Live Nation Entertainment
LYV
$42.7B
$16.2K ﹤0.01%
106
-67
MTDR icon
943
Matador Resources
MTDR
$6.19B
$16K ﹤0.01%
253
-1,768
VAC icon
944
Marriott Vacations Worldwide
VAC
$3.36B
$15.9K ﹤0.01%
244
-363
HMY icon
945
Harmony Gold Mining
HMY
$10.2B
$15.7K ﹤0.01%
1,019
LPLA icon
946
LPL Financial
LPLA
$24.4B
$15.6K ﹤0.01%
52
-260
FELE icon
947
Franklin Electric
FELE
$4.66B
$15.3K ﹤0.01%
166
+12
ARWR icon
948
Arrowhead Research
ARWR
$12.2B
$15.2K ﹤0.01%
243
+202
SU icon
949
Suncor Energy
SU
$64.8B
$15.1K ﹤0.01%
229
+165
BP icon
950
BP
BP
$96.3B
$15K ﹤0.01%
320
-237
36 37
38
39 40