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
EXPO icon
1076
Exponent
EXPO
$3.5B
$4.31K ﹤0.01%
62
API
1077
Agora
API
$421M
$4.28K ﹤0.01%
+1,119
IONS icon
1078
Ionis Pharmaceuticals
IONS
$13.5B
$4.12K ﹤0.01%
63
OC icon
1079
Owens Corning
OC
$10.8B
$4.1K ﹤0.01%
29
-4
BZUN
1080
Baozun
BZUN
$158M
$4.08K ﹤0.01%
1,008
-15,336
NXST icon
1081
Nexstar Media Group
NXST
$7.08B
$3.96K ﹤0.01%
20
-16
ALGM icon
1082
Allegro MicroSystems
ALGM
$6.72B
$3.94K ﹤0.01%
135
-45
PENN icon
1083
PENN Entertainment
PENN
$1.78B
$3.66K ﹤0.01%
190
-1,628
PCOR icon
1084
Procore
PCOR
$8.09B
$3.5K ﹤0.01%
48
LFMD icon
1085
LifeMD
LFMD
$140M
$3.49K ﹤0.01%
514
+141
LAC
1086
Lithium Americas
LAC
$1.4B
$3.44K ﹤0.01%
433
-69,933
GO icon
1087
Grocery Outlet
GO
$1B
$3.4K ﹤0.01%
212
-1,336
SONY icon
1088
Sony
SONY
$133B
$3.31K ﹤0.01%
115
-474
AVB icon
1089
AvalonBay Communities
AVB
$25.1B
$3.28K ﹤0.01%
+17
RDNT icon
1090
RadNet
RDNT
$5.46B
$3.28K ﹤0.01%
43
SOLV icon
1091
Solventum
SOLV
$12.8B
$3.21K ﹤0.01%
44
AYI icon
1092
Acuity Brands
AYI
$9.57B
$3.1K ﹤0.01%
9
PAGS icon
1093
PagSeguro Digital
PAGS
$3.22B
$3.07K ﹤0.01%
307
-584
SLAB icon
1094
Silicon Laboratories
SLAB
$6.75B
$3.02K ﹤0.01%
23
-40
MRVI icon
1095
Maravai LifeSciences
MRVI
$447M
$2.98K ﹤0.01%
+1,039
CALY
1096
Callaway Golf Company
CALY
$2.59B
$2.95K ﹤0.01%
311
JOYY
1097
JOYY Inc
JOYY
$3.16B
$2.93K ﹤0.01%
50
OPRX icon
1098
OptimizeRx
OPRX
$161M
$2.85K ﹤0.01%
+139
J icon
1099
Jacobs Solutions
J
$16.4B
$2.85K ﹤0.01%
19
-185
EHC icon
1100
Encompass Health
EHC
$10.7B
$2.79K ﹤0.01%
22