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
FLR icon
1001
Fluor
FLR
$8.52B
$10.6K ﹤0.01%
251
-2,190
PEW
1002
GrabAGun Digital Holdings
PEW
$84.3M
$10.5K ﹤0.01%
+2,250
FBIN icon
1003
Fortune Brands Innovations
FBIN
$6.5B
$10.4K ﹤0.01%
194
+57
AGX icon
1004
Argan
AGX
$6B
$10.3K ﹤0.01%
+38
KEY icon
1005
KeyCorp
KEY
$24B
$10.1K ﹤0.01%
539
-9,348
MTSI icon
1006
MACOM Technology Solutions
MTSI
$18.2B
$9.96K ﹤0.01%
80
+52
MDU icon
1007
MDU Resources
MDU
$4.38B
$9.6K ﹤0.01%
539
ARWR icon
1008
Arrowhead Research
ARWR
$8.94B
$9.59K ﹤0.01%
278
-1,352
CE icon
1009
Celanese
CE
$6.01B
$9.55K ﹤0.01%
227
+100
CWT icon
1010
California Water Service
CWT
$2.75B
$9.09K ﹤0.01%
198
+26
HUYA
1011
Huya Inc
HUYA
$891M
$9K ﹤0.01%
2,702
+2,332
PSA icon
1012
Public Storage
PSA
$52.4B
$8.95K ﹤0.01%
31
-32
SXT icon
1013
Sensient Technologies
SXT
$3.85B
$8.92K ﹤0.01%
95
CRC icon
1014
California Resources
CRC
$5.31B
$8.83K ﹤0.01%
166
+60
RAL
1015
Ralliant Corp
RAL
$4.94B
$8.75K ﹤0.01%
200
NEO icon
1016
NeoGenomics
NEO
$1.3B
$8.49K ﹤0.01%
+1,100
SFM icon
1017
Sprouts Farmers Market
SFM
$6.61B
$8.27K ﹤0.01%
76
DSGX icon
1018
Descartes Systems
DSGX
$5.68B
$8.12K ﹤0.01%
62
EVER icon
1019
EverQuote
EVER
$518M
$8K ﹤0.01%
350
CMS icon
1020
CMS Energy
CMS
$23.2B
$7.91K ﹤0.01%
+108
ELBM
1021
Electra Battery Materials
ELBM
$80M
$7.9K ﹤0.01%
4,702
WELL icon
1022
Welltower
WELL
$145B
$7.84K ﹤0.01%
+44
NAT icon
1023
Nordic American Tanker
NAT
$1.02B
$7.76K ﹤0.01%
+2,473
VTR icon
1024
Ventas
VTR
$40.6B
$7.7K ﹤0.01%
110
-32
ETR icon
1025
Entergy
ETR
$46.7B
$7.64K ﹤0.01%
82
-16