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
BEPC icon
1076
Brookfield Renewable
BEPC
$7.63B
$9.24K ﹤0.01%
241
+224
MFC icon
1077
Manulife Financial
MFC
$60.6B
$9.11K ﹤0.01%
251
-1,837
SPG icon
1078
Simon Property Group
SPG
$65B
$9.07K ﹤0.01%
49
-60
SXT icon
1079
Sensient Technologies
SXT
$3.85B
$8.93K ﹤0.01%
95
RYAAY icon
1080
Ryanair
RYAAY
$33.6B
$8.88K ﹤0.01%
123
-1,055
LNT icon
1081
Alliant Energy
LNT
$18B
$8.78K ﹤0.01%
135
+126
FCNCA icon
1082
First Citizens BancShares
FCNCA
$24.8B
$8.59K ﹤0.01%
4
-23
VTR icon
1083
Ventas
VTR
$40.6B
$8.51K ﹤0.01%
110
NEO icon
1084
NeoGenomics
NEO
$1.3B
$8.47K ﹤0.01%
720
-380
HTO
1085
H2O America
HTO
$1.97B
$8.24K ﹤0.01%
168
+42
IDXX icon
1086
Idexx Laboratories
IDXX
$50.4B
$8.12K ﹤0.01%
12
-137
VMC icon
1087
Vulcan Materials
VMC
$40B
$7.99K ﹤0.01%
28
-19
FCFS icon
1088
FirstCash
FCFS
$8.05B
$7.97K ﹤0.01%
+50
MIDD icon
1089
Middleby
MIDD
$8.18B
$7.73K ﹤0.01%
52
-36
ZGN icon
1090
Zegna
ZGN
$2.91B
$7.7K ﹤0.01%
+751
PTCT icon
1091
PTC Therapeutics
PTCT
$5.61B
$7.6K ﹤0.01%
+100
CMS icon
1092
CMS Energy
CMS
$23.2B
$7.55K ﹤0.01%
108
DSGX icon
1093
Descartes Systems
DSGX
$5.68B
$7.46K ﹤0.01%
62
FN icon
1094
Fabrinet
FN
$18.4B
$7.28K ﹤0.01%
16
-903
SN icon
1095
SharkNinja
SN
$18B
$7.16K ﹤0.01%
+64
TKO icon
1096
TKO Group
TKO
$16.5B
$7.11K ﹤0.01%
34
HCA icon
1097
HCA Healthcare
HCA
$118B
$7K ﹤0.01%
15
-89
BHF icon
1098
Brighthouse Financial
BHF
$3.64B
$6.61K ﹤0.01%
102
+64
JBTM
1099
JBT Marel
JBTM
$8.45B
$6.48K ﹤0.01%
43
-2
LNN icon
1100
Lindsay Corp
LNN
$1.43B
$6.37K ﹤0.01%
54
-157