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
POWI icon
1076
Power Integrations
POWI
$3.85B
$2.3K ﹤0.01%
45
-3,300
CRC icon
1077
California Resources
CRC
$5.49B
$2.28K ﹤0.01%
33
-177
PCT icon
1078
PureCycle Technologies
PCT
$2.15B
$2.19K ﹤0.01%
423
+365
EHC icon
1079
Encompass Health
EHC
$10.5B
$2.13K ﹤0.01%
22
ELAN icon
1080
Elanco Animal Health
ELAN
$10.6B
$2.11K ﹤0.01%
88
DNN icon
1081
Denison Mines
DNN
$2.9B
$2.01K ﹤0.01%
567
ASH icon
1082
Ashland
ASH
$2.56B
$2K ﹤0.01%
36
BYD icon
1083
Boyd Gaming
BYD
$5.89B
$1.97K ﹤0.01%
24
NOVT icon
1084
Novanta
NOVT
$5.47B
$1.89K ﹤0.01%
16
-102
GTLS icon
1085
Chart Industries
GTLS
$9.93B
$1.86K ﹤0.01%
9
-37
LFMD icon
1086
LifeMD
LFMD
$206M
$1.86K ﹤0.01%
514
VREX icon
1087
Varex Imaging
VREX
$427M
$1.82K ﹤0.01%
172
ZTO icon
1088
ZTO Express
ZTO
$17.8B
$1.79K ﹤0.01%
71
-1,367
SWBI icon
1089
Smith & Wesson
SWBI
$673M
$1.72K ﹤0.01%
120
EZPW icon
1090
Ezcorp Inc
EZPW
$2.05B
$1.62K ﹤0.01%
+64
MDLZ icon
1091
Mondelez International
MDLZ
$79.4B
$1.61K ﹤0.01%
+28
MBOT icon
1092
Microbot Medical
MBOT
$120M
$1.59K ﹤0.01%
660
SN icon
1093
SharkNinja
SN
$15.2B
$1.59K ﹤0.01%
15
-49
HOLX
1094
DELISTED
Hologic
HOLX
$1.59K ﹤0.01%
21
-3
UFPT icon
1095
UFP Technologies
UFPT
$1.74B
$1.55K ﹤0.01%
8
TXG icon
1096
10x Genomics
TXG
$3.13B
$1.53K ﹤0.01%
72
+63
HUBG icon
1097
HUB Group
HUBG
$2.49B
$1.51K ﹤0.01%
42
-85
ARGX icon
1098
argenx
ARGX
$50B
$1.46K ﹤0.01%
2
SON icon
1099
Sonoco
SON
$4.75B
$1.46K ﹤0.01%
27
-30
LNT icon
1100
Alliant Energy
LNT
$18.7B
$1.44K ﹤0.01%
20
-115
42 43
44
45 46