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
AWR icon
1026
American States Water
AWR
$2.84B
$7.63K ﹤0.01%
104
+22
GXO icon
1027
GXO Logistics
GXO
$7.4B
$7.51K ﹤0.01%
142
-230
GTX icon
1028
Garrett Motion
GTX
$3.75B
$7.44K ﹤0.01%
+546
DINO icon
1029
HF Sinclair
DINO
$9.29B
$7.17K ﹤0.01%
137
-502
BILL icon
1030
BILL Holdings
BILL
$4.61B
$7.15K ﹤0.01%
135
-2,288
HCSG icon
1031
Healthcare Services Group
HCSG
$1.42B
$6.9K ﹤0.01%
410
-150
TKO icon
1032
TKO Group
TKO
$16.5B
$6.87K ﹤0.01%
34
NTRS icon
1033
Northern Trust
NTRS
$27B
$6.87K ﹤0.01%
+51
OSCR icon
1034
Oscar Health
OSCR
$4.09B
$6.72K ﹤0.01%
355
-3,164
BXP icon
1035
Boston Properties
BXP
$9.86B
$6.69K ﹤0.01%
+90
FWONK icon
1036
Liberty Media Series C
FWONK
$22.5B
$6.68K ﹤0.01%
64
-4,167
O icon
1037
Realty Income
O
$60.1B
$6.63K ﹤0.01%
109
+96
LPG icon
1038
Dorian LPG
LPG
$1.5B
$6.62K ﹤0.01%
222
-156
FIX icon
1039
Comfort Systems
FIX
$48.4B
$6.6K ﹤0.01%
8
-24
JBTM
1040
JBT Marel
JBTM
$8.45B
$6.32K ﹤0.01%
45
+1
Z icon
1041
Zillow
Z
$11B
$6.24K ﹤0.01%
81
-98
HTO
1042
H2O America
HTO
$1.97B
$6.13K ﹤0.01%
126
+39
ERII icon
1043
Energy Recovery
ERII
$850M
$6K ﹤0.01%
389
+162
DEA
1044
Easterly Government Properties
DEA
$1.1B
$5.96K ﹤0.01%
260
-200
DOCS icon
1045
Doximity
DOCS
$4.66B
$5.92K ﹤0.01%
81
-586
ES icon
1046
Eversource Energy
ES
$27.6B
$5.83K ﹤0.01%
82
-12
NEU icon
1047
NewMarket
NEU
$5.7B
$5.8K ﹤0.01%
7
-3
GTM
1048
ZoomInfo Technologies
GTM
$1.96B
$5.78K ﹤0.01%
530
-589
AGL icon
1049
Agilon Health
AGL
$168M
$5.67K ﹤0.01%
5,503
AMWL icon
1050
American Well
AMWL
$95M
$5.63K ﹤0.01%
916
+87