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
TE
1051
T1 Energy Inc
TE
$2.44B
$3.99K ﹤0.01%
+908
TREX icon
1052
Trex
TREX
$3.97B
$3.86K ﹤0.01%
106
-203
ELBM
1053
Electra Battery Materials
ELBM
$64.3M
$3.81K ﹤0.01%
4,702
EDIT icon
1054
Editas Medicine
EDIT
$255M
$3.48K ﹤0.01%
1,409
MGA icon
1055
Magna International
MGA
$16.6B
$3.46K ﹤0.01%
62
-5,234
THC icon
1056
Tenet Healthcare
THC
$16.1B
$3.4K ﹤0.01%
18
-11
SYNA icon
1057
Synaptics
SYNA
$5.02B
$3.36K ﹤0.01%
48
-532
HCA icon
1058
HCA Healthcare
HCA
$88B
$3.31K ﹤0.01%
7
-8
STAA icon
1059
STAAR Surgical
STAA
$1.65B
$3.25K ﹤0.01%
174
SYF icon
1060
Synchrony
SYF
$24.2B
$3.2K ﹤0.01%
47
+4
CHRW icon
1061
C.H. Robinson
CHRW
$21.3B
$2.99K ﹤0.01%
18
-7
PSA icon
1062
Public Storage
PSA
$53.2B
$2.98K ﹤0.01%
11
-8
MRVI icon
1063
Maravai LifeSciences
MRVI
$653M
$2.94K ﹤0.01%
1,039
JOYY
1064
JOYY Inc
JOYY
$2.87B
$2.92K ﹤0.01%
50
GTM
1065
ZoomInfo Technologies
GTM
$1.08B
$2.89K ﹤0.01%
483
-57
CM icon
1066
Canadian Imperial Bank of Commerce
CM
$105B
$2.88K ﹤0.01%
30
-979
INMB icon
1067
INmune Bio
INMB
$37.5M
$2.83K ﹤0.01%
2,500
PRKS icon
1068
United Parks & Resorts
PRKS
$1.63B
$2.78K ﹤0.01%
85
-541
EXR icon
1069
Extra Space Storage
EXR
$30.1B
$2.62K ﹤0.01%
20
-1,722
MAN icon
1070
ManpowerGroup
MAN
$1.29B
$2.59K ﹤0.01%
88
-1,449
IRTC icon
1071
iRhythm Holdings
IRTC
$3.84B
$2.48K ﹤0.01%
21
-8
J icon
1072
Jacobs Solutions
J
$13.4B
$2.42K ﹤0.01%
19
BZUN
1073
Baozun
BZUN
$148M
$2.41K ﹤0.01%
1,008
TW icon
1074
Tradeweb Markets
TW
$22.7B
$2.35K ﹤0.01%
20
FFIV icon
1075
F5
FFIV
$21.6B
$2.31K ﹤0.01%
8
-52
41 42
43
44 45