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
IR icon
951
Ingersoll Rand
IR
$27.5B
$14.9K ﹤0.01%
186
+174
ACGL icon
952
Arch Capital
ACGL
$33.8B
$14.9K ﹤0.01%
155
+26
FIGS icon
953
FIGS
FIGS
$2.03B
$14.8K ﹤0.01%
+1,000
GMED icon
954
Globus Medical
GMED
$11.4B
$14.7K ﹤0.01%
171
CFG icon
955
Citizens Financial Group
CFG
$26.6B
$14.3K ﹤0.01%
238
+157
ZWS icon
956
Zurn Elkay Water Solutions
ZWS
$7.98B
$14K ﹤0.01%
313
-23
INGN icon
957
Inogen
INGN
$172M
$13.7K ﹤0.01%
2,217
-409
MOD icon
958
Modine Manufacturing
MOD
$13.2B
$13.7K ﹤0.01%
63
-3,737
SMG icon
959
ScottsMiracle-Gro
SMG
$3.39B
$13.4K ﹤0.01%
220
NRGV icon
960
Energy Vault
NRGV
$897M
$13.4K ﹤0.01%
+4,053
ZION icon
961
Zions Bancorporation
ZION
$9.08B
$13.2K ﹤0.01%
229
-321
WCC
962
WESCO International
WCC
$17B
$13.1K ﹤0.01%
48
-70
CDW icon
963
CDW
CDW
$13.6B
$12.9K ﹤0.01%
107
-1,837
PAGS icon
964
PagSeguro Digital
PAGS
$2.61B
$12.9K ﹤0.01%
1,289
+1,000
WHR icon
965
Whirlpool
WHR
$2.69B
$12.6K ﹤0.01%
233
-378
EMN icon
966
Eastman Chemical
EMN
$8.08B
$12.5K ﹤0.01%
164
-144
EQH icon
967
Equitable Holdings
EQH
$11.9B
$12.4K ﹤0.01%
+335
WY icon
968
Weyerhaeuser
WY
$16.8B
$12.2K ﹤0.01%
500
-31
TNL icon
969
Travel + Leisure Co
TNL
$4.05B
$12K ﹤0.01%
173
-33
PLMR icon
970
Palomar
PLMR
$3.07B
$11.9K ﹤0.01%
100
NTSK
971
Netskope Inc
NTSK
$4.63B
$11.9K ﹤0.01%
1,404
-2,264
AWR icon
972
American States Water
AWR
$2.98B
$11.7K ﹤0.01%
155
-5
CWT icon
973
California Water Service
CWT
$2.59B
$11.6K ﹤0.01%
256
+3
CRUS icon
974
Cirrus Logic
CRUS
$8.47B
$11.6K ﹤0.01%
80
-27
PR icon
975
Permian Resources
PR
$17.1B
$11.5K ﹤0.01%
540
-24,238
37 38
39
40 41