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
EMN icon
976
Eastman Chemical
EMN
$8.9B
$19.7K ﹤0.01%
308
-503
SRFM icon
977
Surf Air Mobility
SRFM
$131M
$19.4K ﹤0.01%
+10,000
BP icon
978
BP
BP
$99.9B
$19.3K ﹤0.01%
557
-410
RIGL icon
979
Rigel Pharmaceuticals
RIGL
$665M
$19.3K ﹤0.01%
+450
RGEN icon
980
Repligen
RGEN
$7.72B
$19.2K ﹤0.01%
117
-547
BURL icon
981
Burlington
BURL
$19.7B
$19.1K ﹤0.01%
66
-25
DAC icon
982
Danaos Corp
DAC
$1.97B
$18.8K ﹤0.01%
200
OC icon
983
Owens Corning
OC
$10.8B
$18.6K ﹤0.01%
166
+137
GSK icon
984
GSK
GSK
$122B
$18.5K ﹤0.01%
378
-289
BIO icon
985
Bio-Rad Laboratories Class A
BIO
$7.34B
$18.5K ﹤0.01%
61
-282
TK icon
986
Teekay
TK
$1.04B
$18.1K ﹤0.01%
2,000
LNTH icon
987
Lantheus
LNTH
$4.85B
$18K ﹤0.01%
271
-240
DRI icon
988
Darden Restaurants
DRI
$24.5B
$18K ﹤0.01%
98
+96
FLR icon
989
Fluor
FLR
$8.52B
$18K ﹤0.01%
454
+203
CVGW icon
990
Calavo Growers
CVGW
$474M
$17.9K ﹤0.01%
825
FMS icon
991
Fresenius Medical Care
FMS
$14B
$17.9K ﹤0.01%
750
BMI icon
992
Badger Meter
BMI
$4.77B
$17.8K ﹤0.01%
102
-426
RRC icon
993
Range Resources
RRC
$9.27B
$17.7K ﹤0.01%
+502
INGN icon
994
Inogen
INGN
$158M
$17.6K ﹤0.01%
2,626
-306
LNC icon
995
Lincoln National
LNC
$7.62B
$17.5K ﹤0.01%
394
-502
QRVO icon
996
Qorvo
QRVO
$7.54B
$17.3K ﹤0.01%
205
-699
ETR icon
997
Entergy
ETR
$46.7B
$17K ﹤0.01%
184
+102
FVRR icon
998
Fiverr
FVRR
$418M
$17K ﹤0.01%
+858
MDGL icon
999
Madrigal Pharmaceuticals
MDGL
$9.92B
$16.9K ﹤0.01%
29
-27
SIG icon
1000
Signet Jewelers
SIG
$3.87B
$16.8K ﹤0.01%
203
+72