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
TPL icon
1051
Texas Pacific Land
TPL
$33.5B
$5.6K ﹤0.01%
18
YOU icon
1052
Clear Secure
YOU
$3.28B
$5.51K ﹤0.01%
165
-33
EFX icon
1053
Equifax
EFX
$23.5B
$5.39K ﹤0.01%
21
+3
USFD icon
1054
US Foods
USFD
$21.3B
$5.36K ﹤0.01%
+70
CHRW icon
1055
C.H. Robinson
CHRW
$21.9B
$5.3K ﹤0.01%
40
-212
PNC icon
1056
PNC Financial Services
PNC
$93.1B
$5.22K ﹤0.01%
26
-94
INMB icon
1057
INmune Bio
INMB
$35.1M
$5.17K ﹤0.01%
2,500
EVH icon
1058
Evolent Health
EVH
$309M
$5.09K ﹤0.01%
602
+113
CHPT icon
1059
ChargePoint
CHPT
$146M
$5.08K ﹤0.01%
+465
PRME icon
1060
Prime Medicine
PRME
$601M
$5.07K ﹤0.01%
915
CHRD icon
1061
Chord Energy
CHRD
$5.97B
$5.07K ﹤0.01%
51
+8
UGI icon
1062
UGI
UGI
$8.24B
$5.06K ﹤0.01%
152
FLNG icon
1063
FLEX LNG
FLNG
$1.46B
$5.04K ﹤0.01%
+200
IRTC icon
1064
iRhythm Holdings
IRTC
$5.12B
$4.99K ﹤0.01%
29
RNG icon
1065
RingCentral
RNG
$2.52B
$4.96K ﹤0.01%
175
-168
AMX icon
1066
America Movil
AMX
$71.7B
$4.91K ﹤0.01%
+234
EDIT icon
1067
Editas Medicine
EDIT
$177M
$4.89K ﹤0.01%
1,409
+651
NVST icon
1068
Envista
NVST
$4.71B
$4.87K ﹤0.01%
+239
WSO icon
1069
Watsco Inc
WSO
$16.6B
$4.85K ﹤0.01%
12
+4
VGZ icon
1070
Vista Gold
VGZ
$336M
$4.83K ﹤0.01%
+2,283
STAA icon
1071
STAAR Surgical
STAA
$883M
$4.67K ﹤0.01%
174
-12,192
DXC icon
1072
DXC Technology
DXC
$2.26B
$4.61K ﹤0.01%
338
-859
DOV icon
1073
Dover
DOV
$31.9B
$4.5K ﹤0.01%
27
+11
SAM icon
1074
Boston Beer
SAM
$2.47B
$4.44K ﹤0.01%
21
-427
HUBG icon
1075
HUB Group
HUBG
$2.55B
$4.37K ﹤0.01%
127
+15