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
HAIN icon
1001
Hain Celestial
HAIN
$68.7M
$8.02K ﹤0.01%
11,489
ODFL icon
1002
Old Dominion Freight Line
ODFL
$43.6B
$7.82K ﹤0.01%
40
-100
ACI icon
1003
Albertsons Companies
ACI
$8.43B
$7.34K ﹤0.01%
+431
BDX icon
1004
Becton Dickinson
BDX
$40.3B
$7.08K ﹤0.01%
45
-741
LNN icon
1005
Lindsay Corp
LNN
$1.13B
$7.03K ﹤0.01%
59
+5
BRKR icon
1006
Bruker
BRKR
$6.85B
$6.86K ﹤0.01%
190
-129
TKO icon
1007
TKO Group
TKO
$14.6B
$6.86K ﹤0.01%
34
PTCT icon
1008
PTC Therapeutics
PTCT
$5.79B
$6.81K ﹤0.01%
100
VSNT
1009
Versant Media Group
VSNT
$5.96B
$6.74K ﹤0.01%
+182
PII icon
1010
Polaris
PII
$3.59B
$6.54K ﹤0.01%
120
+24
MKTX icon
1011
MarketAxess Holdings
MKTX
$4.9B
$6.43K ﹤0.01%
39
-28
GEVO icon
1012
Gevo
GEVO
$414M
$6.42K ﹤0.01%
2,353
-5,694
PCVX icon
1013
Vaxcyte
PCVX
$6.81B
$6.39K ﹤0.01%
110
-5,376
TDW icon
1014
Tidewater
TDW
$4.21B
$6.35K ﹤0.01%
76
-1,748
EFX icon
1015
Equifax
EFX
$19.6B
$6.3K ﹤0.01%
35
+12
UHS icon
1016
Universal Health Services
UHS
$9.95B
$6.26K ﹤0.01%
35
+9
XPO icon
1017
XPO
XPO
$24.7B
$6.23K ﹤0.01%
32
-478
BHF icon
1018
Brighthouse Financial
BHF
$3.59B
$6.11K ﹤0.01%
102
PDYN icon
1019
Palladyne AI
PDYN
$293M
$6.07K ﹤0.01%
+1,000
AJG icon
1020
Arthur J. Gallagher & Co
AJG
$52.3B
$6.06K ﹤0.01%
28
-519
NVST icon
1021
Envista
NVST
$3.87B
$6.06K ﹤0.01%
239
EXPO icon
1022
Exponent
EXPO
$2.82B
$6K ﹤0.01%
92
+30
LNTH icon
1023
Lantheus
LNTH
$6.26B
$5.99K ﹤0.01%
79
-192
GOGO icon
1024
Gogo Inc
GOGO
$550M
$5.8K ﹤0.01%
1,443
+660
HUYA
1025
Huya Inc
HUYA
$620M
$5.66K ﹤0.01%
1,715
39 40
41
42 43