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
EVRG icon
951
Evergy
EVRG
$18.3B
$17.6K ﹤0.01%
231
+230
CMC icon
952
Commercial Metals
CMC
$8.61B
$17.5K ﹤0.01%
305
-3,906
NGNE icon
953
Neurogene
NGNE
$288M
$17.3K ﹤0.01%
1,000
ENTG icon
954
Entegris
ENTG
$20.2B
$17K ﹤0.01%
184
-214
TNXP icon
955
Tonix Pharmaceuticals
TNXP
$196M
$16.9K ﹤0.01%
+700
HSIC icon
956
Henry Schein
HSIC
$9.04B
$16.7K ﹤0.01%
251
+56
ALTO icon
957
Alto Ingredients
ALTO
$194M
$16.6K ﹤0.01%
15,399
HRMY icon
958
Harmony Biosciences
HRMY
$1.98B
$16.5K ﹤0.01%
600
+200
TK icon
959
Teekay
TK
$1.04B
$16.4K ﹤0.01%
2,000
NVR icon
960
NVR
NVR
$21B
$16.1K ﹤0.01%
2
-8
TDW icon
961
Tidewater
TDW
$3.66B
$16.1K ﹤0.01%
301
XP icon
962
XP
XP
$11.1B
$15.9K ﹤0.01%
844
+722
QDEL icon
963
QuidelOrtho
QDEL
$1.6B
$15.6K ﹤0.01%
529
-400
ATO icon
964
Atmos Energy
ATO
$29.6B
$15.5K ﹤0.01%
91
AFL icon
965
Aflac
AFL
$58.5B
$15.4K ﹤0.01%
138
-154
NTLA icon
966
Intellia Therapeutics
NTLA
$1.51B
$15.4K ﹤0.01%
890
-4,008
SPCE icon
967
Virgin Galactic
SPCE
$186M
$15.3K ﹤0.01%
3,975
+8
GFS icon
968
GlobalFoundries
GFS
$25.3B
$15.3K ﹤0.01%
428
+184
ATYR
969
aTyr Pharma
ATYR
$103M
$15.3K ﹤0.01%
21,146
+18,646
KIM icon
970
Kimco Realty
KIM
$15.2B
$15.1K ﹤0.01%
689
-111
IEX icon
971
IDEX
IEX
$15.6B
$14.8K ﹤0.01%
91
+19
JKS
972
JinkoSolar
JKS
$1.35B
$14.7K ﹤0.01%
613
-6,361
SU icon
973
Suncor Energy
SU
$67.6B
$14.7K ﹤0.01%
352
-2,978
RARE icon
974
Ultragenyx Pharmaceutical
RARE
$2.11B
$14.6K ﹤0.01%
487
-11,513
VMC icon
975
Vulcan Materials
VMC
$40B
$14.5K ﹤0.01%
47
-57