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
MWA icon
1001
Mueller Water Products
MWA
$4.34B
$16.7K ﹤0.01%
702
+200
AUPH icon
1002
Aurinia Pharmaceuticals
AUPH
$2.13B
$16.7K ﹤0.01%
1,047
-2,700
GGAL icon
1003
Galicia Financial Group
GGAL
$7.42B
$16.6K ﹤0.01%
307
-1,003
SBS icon
1004
Sabesp
SBS
$21.8B
$16.3K ﹤0.01%
685
+169
GLBE icon
1005
Global E Online
GLBE
$5.25B
$16.2K ﹤0.01%
+411
VTRS icon
1006
Viatris
VTRS
$15.4B
$16.1K ﹤0.01%
1,296
-13,494
GEVO icon
1007
Gevo
GEVO
$527M
$16.1K ﹤0.01%
+8,047
KLIC icon
1008
Kulicke & Soffa
KLIC
$3.49B
$16K ﹤0.01%
352
-1,485
LRCX icon
1009
Lam Research
LRCX
$276B
$15.9K ﹤0.01%
93
-6,056
RVTY icon
1010
Revvity
RVTY
$9.87B
$15.8K ﹤0.01%
163
-755
CBRL icon
1011
Cracker Barrel
CBRL
$663M
$15.7K ﹤0.01%
620
NXE icon
1012
NexGen Energy
NXE
$7.6B
$15.7K ﹤0.01%
1,245
-10,820
ZWS icon
1013
Zurn Elkay Water Solutions
ZWS
$7.57B
$15.6K ﹤0.01%
336
+48
FND icon
1014
Floor & Decor
FND
$5.34B
$15.6K ﹤0.01%
256
+250
NAT icon
1015
Nordic American Tanker
NAT
$1.31B
$15.6K ﹤0.01%
4,528
+2,055
FCEL icon
1016
FuelCell Energy
FCEL
$353M
$15.5K ﹤0.01%
2,127
+337
FLY
1017
Firefly Aerospace
FLY
$5.57B
$15.5K ﹤0.01%
+694
FFIV icon
1018
F5
FFIV
$17.4B
$15.3K ﹤0.01%
60
+52
QDEL icon
1019
QuidelOrtho
QDEL
$1.08B
$15.1K ﹤0.01%
529
PLAB icon
1020
Photronics
PLAB
$2.39B
$15K ﹤0.01%
+470
SNY icon
1021
Sanofi
SNY
$115B
$15K ﹤0.01%
310
-328
BRKR icon
1022
Bruker
BRKR
$5.59B
$15K ﹤0.01%
319
-1,580
GMED icon
1023
Globus Medical
GMED
$12B
$14.9K ﹤0.01%
171
+150
DINO icon
1024
HF Sinclair
DINO
$11B
$14.9K ﹤0.01%
323
+186
FELE icon
1025
Franklin Electric
FELE
$4.17B
$14.7K ﹤0.01%
154
+31
39 40
41
42 43