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
WTS icon
951
Watts Water Technologies
WTS
$11B
$22.1K ﹤0.01%
80
+17
ODFL icon
952
Old Dominion Freight Line
ODFL
$40.8B
$22K ﹤0.01%
140
-1,759
MTCH icon
953
Match Group
MTCH
$7.24B
$21.9K ﹤0.01%
679
+653
HIG icon
954
Hartford Financial Services
HIG
$38.9B
$21.9K ﹤0.01%
159
-3
NVR icon
955
NVR
NVR
$21B
$21.9K ﹤0.01%
3
+1
LOPE icon
956
Grand Canyon Education
LOPE
$4.32B
$21.8K ﹤0.01%
131
-11
CAH icon
957
Cardinal Health
CAH
$52.4B
$21.6K ﹤0.01%
105
-60
AOS icon
958
A.O. Smith
AOS
$10.7B
$21.5K ﹤0.01%
322
+27
IAG icon
959
IAMGOLD
IAG
$13.3B
$21.4K ﹤0.01%
+1,300
MEG icon
960
Montrose Environmental
MEG
$800M
$21.4K ﹤0.01%
860
PAYO icon
961
Payoneer
PAYO
$1.93B
$21.2K ﹤0.01%
3,776
WRB icon
962
W.R. Berkley
WRB
$26.5B
$21K ﹤0.01%
300
-1,005
KOPN icon
963
Kopin
KOPN
$407M
$20.8K ﹤0.01%
+8,900
NGNE icon
964
Neurogene
NGNE
$288M
$20.6K ﹤0.01%
1,000
O icon
965
Realty Income
O
$60.1B
$20.5K ﹤0.01%
363
+254
ABTC
966
American Bitcoin Corp
ABTC
$946M
$20.4K ﹤0.01%
12,000
+8,500
GDDY icon
967
GoDaddy
GDDY
$12B
$20.3K ﹤0.01%
164
-12
FUN icon
968
Cedar Fair
FUN
$1.78B
$20.3K ﹤0.01%
1,326
-78
HMY icon
969
Harmony Gold Mining
HMY
$12.7B
$20.3K ﹤0.01%
1,019
+250
GWW icon
970
W.W. Grainger
GWW
$53.6B
$20.2K ﹤0.01%
20
-7
YALA
971
Yalla Group
YALA
$1.14B
$20.1K ﹤0.01%
2,900
OSCR icon
972
Oscar Health
OSCR
$4.09B
$20K ﹤0.01%
1,391
+1,036
AME icon
973
Ametek
AME
$53.6B
$19.9K ﹤0.01%
97
-52
SOLV icon
974
Solventum
SOLV
$12.8B
$19.7K ﹤0.01%
249
+205
WTRG icon
975
Essential Utilities
WTRG
$11.1B
$19.7K ﹤0.01%
514
+163
37 38
39
40 41