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
SRFM icon
976
Surf Air Mobility
SRFM
$120M
$11.5K ﹤0.01%
10,000
OVV icon
977
Ovintiv
OVV
$16.7B
$11.3K ﹤0.01%
191
-3,806
MIDD icon
978
Middleby
MIDD
$6.57B
$11.3K ﹤0.01%
85
+33
CSV icon
979
Carriage Services
CSV
$707M
$11.2K ﹤0.01%
245
PEGA icon
980
Pegasystems
PEGA
$5.74B
$11.2K ﹤0.01%
262
-705
LXP icon
981
LXP Industrial Trust
LXP
$3.08B
$11.1K ﹤0.01%
240
CAH icon
982
Cardinal Health
CAH
$46.7B
$11K ﹤0.01%
52
-53
DOV icon
983
Dover
DOV
$28.4B
$10.6K ﹤0.01%
51
-122
CYTK icon
984
Cytokinetics
CYTK
$10.7B
$10.5K ﹤0.01%
160
DGX icon
985
Quest Diagnostics
DGX
$21.4B
$9.99K ﹤0.01%
51
+50
SPCE icon
986
Virgin Galactic
SPCE
$287M
$9.99K ﹤0.01%
4,113
+429
SCI icon
987
Service Corp International
SCI
$10.7B
$9.9K ﹤0.01%
120
-49
SOLV icon
988
Solventum
SOLV
$13.2B
$9.4K ﹤0.01%
144
-105
HTO
989
H2O America
HTO
$2.38B
$9.36K ﹤0.01%
159
-9
ESE icon
990
ESCO Technologies
ESE
$7.68B
$9.29K ﹤0.01%
+33
SPG icon
991
Simon Property Group
SPG
$66.2B
$9.14K ﹤0.01%
49
KVUE icon
992
Kenvue
KVUE
$33.5B
$9.1K ﹤0.01%
528
-2,089
LTBR icon
993
Lightbridge
LTBR
$375M
$8.85K ﹤0.01%
830
-3,170
OLLI icon
994
Ollie's Bargain Outlet
OLLI
$4.99B
$8.65K ﹤0.01%
+94
TPL icon
995
Texas Pacific Land
TPL
$27.8B
$8.54K ﹤0.01%
18
BCPC
996
Balchem Corp
BCPC
$5.18B
$8.47K ﹤0.01%
50
+9
PCOR icon
997
Procore
PCOR
$7.17B
$8.38K ﹤0.01%
147
+142
MDGL icon
998
Madrigal Pharmaceuticals
MDGL
$11.8B
$8.38K ﹤0.01%
16
-13
SXT icon
999
Sensient Technologies
SXT
$4.86B
$8.21K ﹤0.01%
95
TJX icon
1000
TJX Companies
TJX
$176B
$8.14K ﹤0.01%
51
-407