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
SPCE icon
1051
Virgin Galactic
SPCE
$186M
$11.8K ﹤0.01%
3,684
-291
AWR icon
1052
American States Water
AWR
$2.84B
$11.6K ﹤0.01%
160
+56
MAS icon
1053
Masco
MAS
$15.3B
$11.5K ﹤0.01%
181
+23
DFDV
1054
DeFi Development Corp
DFDV
$114M
$11.4K ﹤0.01%
2,249
-133,271
VICI icon
1055
VICI Properties
VICI
$31.9B
$11.2K ﹤0.01%
+400
CE icon
1056
Celanese
CE
$6.01B
$11.2K ﹤0.01%
264
+37
FLS icon
1057
Flowserve
FLS
$11.2B
$11K ﹤0.01%
159
-49
CWT icon
1058
California Water Service
CWT
$2.75B
$11K ﹤0.01%
253
+55
TD icon
1059
Toronto Dominion Bank
TD
$161B
$10.9K ﹤0.01%
85
-58
LPG icon
1060
Dorian LPG
LPG
$1.5B
$10.9K ﹤0.01%
447
+225
TREX icon
1061
Trex
TREX
$4.45B
$10.8K ﹤0.01%
+309
RARE icon
1062
Ultragenyx Pharmaceutical
RARE
$2.11B
$10.6K ﹤0.01%
462
-25
EXPD icon
1063
Expeditors International
EXPD
$20.2B
$10.4K ﹤0.01%
70
-160
HGV icon
1064
Hilton Grand Vacations
HGV
$4.12B
$10.4K ﹤0.01%
+232
CSV icon
1065
Carriage Services
CSV
$696M
$10.4K ﹤0.01%
245
AGX icon
1066
Argan
AGX
$6B
$10.3K ﹤0.01%
33
-5
RAL
1067
Ralliant Corp
RAL
$4.94B
$10.2K ﹤0.01%
200
CYTK icon
1068
Cytokinetics
CYTK
$8.29B
$10.2K ﹤0.01%
+160
DJT icon
1069
Trump Media & Technology Group
DJT
$2.92B
$9.69K ﹤0.01%
732
GTLS icon
1070
Chart Industries
GTLS
$9.3B
$9.49K ﹤0.01%
46
+37
EVER icon
1071
EverQuote
EVER
$518M
$9.45K ﹤0.01%
350
ACIU icon
1072
AC Immune
ACIU
$255M
$9.42K ﹤0.01%
+3,000
COHR icon
1073
Coherent
COHR
$43.6B
$9.41K ﹤0.01%
51
-478
CRC icon
1074
California Resources
CRC
$5.31B
$9.39K ﹤0.01%
210
+44
FBIN icon
1075
Fortune Brands Innovations
FBIN
$6.5B
$9.3K ﹤0.01%
186
-8
41 42
43
44 45