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
$1.88B
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 30.9%
2 Consumer Discretionary 18.05%
3 Communication Services 18.03%
4 Financials 10.38%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVCR icon
1026
NovoCure
NVCR
$1.28B
$14.7K ﹤0.01%
+1,137
JOBY icon
1027
Joby Aviation
JOBY
$9.89B
$14.5K ﹤0.01%
1,101
-84
TNL icon
1028
Travel + Leisure Co
TNL
$4.85B
$14.5K ﹤0.01%
206
OTLY
1029
Oatly Group
OTLY
$381M
$14.4K ﹤0.01%
1,351
BXP icon
1030
Boston Properties
BXP
$9.86B
$14.4K ﹤0.01%
214
+124
YETI icon
1031
Yeti Holdings
YETI
$3.66B
$14.1K ﹤0.01%
319
-1,347
BSY icon
1032
Bentley Systems
BSY
$10.4B
$14K ﹤0.01%
368
-1,713
NOVT icon
1033
Novanta
NOVT
$5.18B
$14K ﹤0.01%
118
-508
FLYW icon
1034
Flywire
FLYW
$1.37B
$13.6K ﹤0.01%
963
-7,067
PLMR icon
1035
Palomar
PLMR
$3.27B
$13.5K ﹤0.01%
+100
HQY icon
1036
HealthEquity
HQY
$6.74B
$13.5K ﹤0.01%
+147
CPA icon
1037
Copa Holdings
CPA
$5.73B
$13.3K ﹤0.01%
110
-191
SCI icon
1038
Service Corp International
SCI
$11.2B
$13.2K ﹤0.01%
169
SMG icon
1039
ScottsMiracle-Gro
SMG
$4.05B
$12.8K ﹤0.01%
220
IVZ icon
1040
Invesco
IVZ
$11.7B
$12.8K ﹤0.01%
486
+435
CRUS icon
1041
Cirrus Logic
CRUS
$7.16B
$12.7K ﹤0.01%
107
Z icon
1042
Zillow
Z
$11B
$12.6K ﹤0.01%
185
+104
WY icon
1043
Weyerhaeuser
WY
$18.4B
$12.6K ﹤0.01%
531
+500
GTX icon
1044
Garrett Motion
GTX
$3.75B
$12.5K ﹤0.01%
718
+172
KIM icon
1045
Kimco Realty
KIM
$15.2B
$12.5K ﹤0.01%
615
-74
ACGL icon
1046
Arch Capital
ACGL
$35.3B
$12.4K ﹤0.01%
129
-178
HAIN icon
1047
Hain Celestial
HAIN
$82.3M
$12.3K ﹤0.01%
11,489
MKTX icon
1048
MarketAxess Holdings
MKTX
$6.72B
$12.1K ﹤0.01%
67
+6
WELL icon
1049
Welltower
WELL
$145B
$12.1K ﹤0.01%
65
+21
LXP icon
1050
LXP Industrial Trust
LXP
$2.8B
$11.9K ﹤0.01%
+240