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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
FCNCA icon
1026
First Citizens BancShares
FCNCA
$24.5B
$5.65K ﹤0.01%
3
-1
RHI icon
1027
Robert Half
RHI
$3.43B
$5.64K ﹤0.01%
222
-2,742
RRC icon
1028
Range Resources
RRC
$8.88B
$5.6K ﹤0.01%
124
-378
HP icon
1029
Helmerich & Payne
HP
$3.07B
$5.55K ﹤0.01%
154
-770
IONS icon
1030
Ionis Pharmaceuticals
IONS
$13.9B
$5.48K ﹤0.01%
73
+10
RYAAY icon
1031
Ryanair
RYAAY
$34.6B
$5.38K ﹤0.01%
93
-30
VISN
1032
Vistance Networks Inc
VISN
$2.78B
$5.33K ﹤0.01%
293
-3,707
EXPD icon
1033
Expeditors International
EXPD
$21.6B
$5.3K ﹤0.01%
37
-33
ERII icon
1034
Energy Recovery
ERII
$460M
$5.18K ﹤0.01%
514
+50
JBTM
1035
JBT Marel
JBTM
$7.74B
$5.12K ﹤0.01%
40
-3
IDXX icon
1036
Idexx Laboratories
IDXX
$44.7B
$5.06K ﹤0.01%
9
-3
QRVO icon
1037
Qorvo
QRVO
$7.78B
$4.95K ﹤0.01%
64
-141
USB icon
1038
US Bancorp
USB
$98.1B
$4.94K ﹤0.01%
+95
NWS icon
1039
News Corp Class B
NWS
$16.3B
$4.79K ﹤0.01%
168
+6
SLAB icon
1040
Silicon Laboratories
SLAB
$7.2B
$4.79K ﹤0.01%
23
PRCT icon
1041
Procept Biorobotics
PRCT
$1.23B
$4.78K ﹤0.01%
191
GSK icon
1042
GSK
GSK
$107B
$4.75K ﹤0.01%
86
-292
MFC icon
1043
Manulife Financial
MFC
$68.6B
$4.51K ﹤0.01%
131
-120
NTRS icon
1044
Northern Trust
NTRS
$33.4B
$4.47K ﹤0.01%
32
-3
AMWL icon
1045
American Well
AMWL
$157M
$4.41K ﹤0.01%
838
+1
WSO icon
1046
Watsco Inc
WSO
$16.6B
$4.37K ﹤0.01%
12
CALY
1047
Callaway Golf Company
CALY
$3.29B
$4.32K ﹤0.01%
311
AVPT icon
1048
AvePoint
AVPT
$2.52B
$4.3K ﹤0.01%
452
FN icon
1049
Fabrinet
FN
$18.3B
$4.17K ﹤0.01%
8
-8
KC
1050
Kingsoft Cloud Holdings
KC
$2.73B
$4.02K ﹤0.01%
300
40 41
42
43 44