LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
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 30.93%
2 Consumer Discretionary 18.05%
3 Communication Services 18.01%
4 Financials 10.39%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMN icon
976
Eastman Chemical
EMN
$8.38B
$19.7K ﹤0.01%
308
-503
SRFM icon
977
Surf Air Mobility
SRFM
$93.2M
$19.4K ﹤0.01%
+10,000
BP icon
978
BP
BP
$122B
$19.3K ﹤0.01%
557
-410
RIGL icon
979
Rigel Pharmaceuticals
RIGL
$505M
$19.3K ﹤0.01%
+450
RGEN icon
980
Repligen
RGEN
$6.59B
$19.2K ﹤0.01%
117
-547
BURL icon
981
Burlington
BURL
$21.2B
$19.1K ﹤0.01%
66
-25
DAC icon
982
Danaos Corp
DAC
$2.12B
$18.8K ﹤0.01%
200
OC icon
983
Owens Corning
OC
$8.54B
$18.6K ﹤0.01%
166
+137
GSK icon
984
GSK
GSK
$113B
$18.5K ﹤0.01%
378
-289
BIO icon
985
Bio-Rad Laboratories Class A
BIO
$7.53B
$18.5K ﹤0.01%
61
-282
TK icon
986
Teekay
TK
$1.12B
$18.1K ﹤0.01%
2,000
LNTH icon
987
Lantheus
LNTH
$4.94B
$18K ﹤0.01%
271
-240
DRI icon
988
Darden Restaurants
DRI
$22.5B
$18K ﹤0.01%
98
+96
FLR icon
989
Fluor
FLR
$6.72B
$18K ﹤0.01%
454
+203
CVGW icon
990
Calavo Growers
CVGW
$487M
$17.9K ﹤0.01%
825
FMS icon
991
Fresenius Medical Care
FMS
$12.6B
$17.9K ﹤0.01%
750
BMI icon
992
Badger Meter
BMI
$4.54B
$17.8K ﹤0.01%
102
-426
RRC icon
993
Range Resources
RRC
$10.3B
$17.7K ﹤0.01%
+502
INGN icon
994
Inogen
INGN
$173M
$17.6K ﹤0.01%
2,626
-306
LNC icon
995
Lincoln National
LNC
$6.71B
$17.5K ﹤0.01%
394
-502
QRVO icon
996
Qorvo
QRVO
$7.36B
$17.3K ﹤0.01%
205
-699
ETR icon
997
Entergy
ETR
$52.4B
$17K ﹤0.01%
184
+102
FVRR icon
998
Fiverr
FVRR
$370M
$17K ﹤0.01%
+858
MDGL icon
999
Madrigal Pharmaceuticals
MDGL
$12.2B
$16.9K ﹤0.01%
29
-27
SIG icon
1000
Signet Jewelers
SIG
$3.54B
$16.8K ﹤0.01%
203
+72