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
SCI icon
976
Service Corp International
SCI
$11.2B
$14.1K ﹤0.01%
169
+49
WTRG icon
977
Essential Utilities
WTRG
$11.1B
$14K ﹤0.01%
351
+46
TD icon
978
Toronto Dominion Bank
TD
$161B
$14K ﹤0.01%
143
+45
FCEL icon
979
FuelCell Energy
FCEL
$370M
$14K ﹤0.01%
1,790
-30,274
HMY icon
980
Harmony Gold Mining
HMY
$12.7B
$14K ﹤0.01%
769
ZWS icon
981
Zurn Elkay Water Solutions
ZWS
$8.49B
$13.5K ﹤0.01%
288
-18
CRUS icon
982
Cirrus Logic
CRUS
$7.16B
$13.4K ﹤0.01%
107
RUN icon
983
Sunrun
RUN
$4.65B
$13.2K ﹤0.01%
763
-10,570
CSGP icon
984
CoStar Group
CSGP
$20.8B
$13K ﹤0.01%
154
-1,415
MWA icon
985
Mueller Water Products
MWA
$4.66B
$12.8K ﹤0.01%
502
+108
KNX icon
986
Knight Transportation
KNX
$9.61B
$12.7K ﹤0.01%
+321
SIG icon
987
Signet Jewelers
SIG
$3.87B
$12.6K ﹤0.01%
+131
SMG icon
988
ScottsMiracle-Gro
SMG
$4.05B
$12.5K ﹤0.01%
220
WCC icon
989
WESCO International
WCC
$14.6B
$12.5K ﹤0.01%
59
-99
SBS icon
990
Sabesp
SBS
$20.6B
$12.5K ﹤0.01%
516
-49
TNL icon
991
Travel + Leisure Co
TNL
$4.85B
$12.3K ﹤0.01%
206
-98
DJT icon
992
Trump Media & Technology Group
DJT
$2.92B
$12K ﹤0.01%
+732
STOK icon
993
Stoke Therapeutics
STOK
$1.96B
$11.8K ﹤0.01%
+500
FELE icon
994
Franklin Electric
FELE
$4.22B
$11.7K ﹤0.01%
123
+12
MIDD icon
995
Middleby
MIDD
$8.18B
$11.7K ﹤0.01%
+88
CFG icon
996
Citizens Financial Group
CFG
$27.4B
$11.5K ﹤0.01%
216
-4,714
MAS icon
997
Masco
MAS
$15.3B
$11.1K ﹤0.01%
158
+38
FLS icon
998
Flowserve
FLS
$11.2B
$11.1K ﹤0.01%
208
-4,091
CSV icon
999
Carriage Services
CSV
$696M
$10.9K ﹤0.01%
245
MKTX icon
1000
MarketAxess Holdings
MKTX
$6.72B
$10.6K ﹤0.01%
+61
38 39
40
41 42