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
SQNS
926
Sequans Communications SA
SQNS
$46.7M
$22.7K ﹤0.01%
+2,400
ROST icon
927
Ross Stores
ROST
$64.8B
$22.6K ﹤0.01%
148
-562
HP icon
928
Helmerich & Payne
HP
$3.66B
$22.4K ﹤0.01%
1,013
-3,112
SBLK icon
929
Star Bulk Carriers
SBLK
$2.85B
$22.3K ﹤0.01%
+1,197
ENVX icon
930
Enovix
ENVX
$1.3B
$22.2K ﹤0.01%
2,223
-24,064
GOGO icon
931
Gogo Inc
GOGO
$590M
$22.1K ﹤0.01%
+2,576
EQR icon
932
Equity Residential
EQR
$24B
$22K ﹤0.01%
340
OTLY
933
Oatly Group
OTLY
$381M
$21.9K ﹤0.01%
1,351
-845
YALA
934
Yalla Group
YALA
$1.14B
$21.8K ﹤0.01%
2,900
-100
AOS icon
935
A.O. Smith
AOS
$10.7B
$21.7K ﹤0.01%
295
+11
HIG icon
936
Hartford Financial Services
HIG
$38.9B
$21.6K ﹤0.01%
162
-614
USAR
937
USA Rare Earth Inc
USAR
$4.01B
$21.5K ﹤0.01%
+1,250
CVGW icon
938
Calavo Growers
CVGW
$474M
$21.2K ﹤0.01%
825
-139
LYV icon
939
Live Nation Entertainment
LYV
$36.6B
$20.9K ﹤0.01%
128
+86
MAN icon
940
ManpowerGroup
MAN
$1.34B
$20.9K ﹤0.01%
+551
NFG icon
941
National Fuel Gas
NFG
$8.35B
$20.8K ﹤0.01%
225
WAL icon
942
Western Alliance Bancorporation
WAL
$9.98B
$20.6K ﹤0.01%
237
+27
SPG icon
943
Simon Property Group
SPG
$65B
$20.5K ﹤0.01%
109
-260
STRL icon
944
Sterling Infrastructure
STRL
$12.8B
$20.4K ﹤0.01%
60
-11
FMS icon
945
Fresenius Medical Care
FMS
$14B
$19.7K ﹤0.01%
+750
JOBY icon
946
Joby Aviation
JOBY
$9.89B
$19.1K ﹤0.01%
1,185
+80
KEX icon
947
Kirby Corp
KEX
$6.96B
$18.9K ﹤0.01%
226
+174
HAIN icon
948
Hain Celestial
HAIN
$82.3M
$18.2K ﹤0.01%
11,489
+6,318
DAC icon
949
Danaos Corp
DAC
$1.97B
$18K ﹤0.01%
200
WTS icon
950
Watts Water Technologies
WTS
$11B
$17.6K ﹤0.01%
63
+2
36 37
38
39 40