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
BCPC
1101
Balchem Corp
BCPC
$5.67B
$6.29K ﹤0.01%
41
-4,000
AVPT icon
1102
AvePoint
AVPT
$2.29B
$6.28K ﹤0.01%
+452
ERII icon
1103
Energy Recovery
ERII
$850M
$6.26K ﹤0.01%
464
+75
EIX icon
1104
Edison International
EIX
$28B
$6.18K ﹤0.01%
103
-2,740
KEX icon
1105
Kirby Corp
KEX
$6.96B
$6.17K ﹤0.01%
56
-170
PII icon
1106
Polaris
PII
$3.7B
$6.07K ﹤0.01%
96
-2,533
SFM icon
1107
Sprouts Farmers Market
SFM
$6.61B
$6.05K ﹤0.01%
76
PRCT icon
1108
Procept Biorobotics
PRCT
$1.5B
$6.01K ﹤0.01%
191
+155
THC icon
1109
Tenet Healthcare
THC
$20B
$5.76K ﹤0.01%
29
-333
FTI icon
1110
TechnipFMC
FTI
$25B
$5.75K ﹤0.01%
+129
UGI icon
1111
UGI
UGI
$8.24B
$5.69K ﹤0.01%
152
UHS icon
1112
Universal Health Services
UHS
$14.4B
$5.67K ﹤0.01%
26
-306
FIX icon
1113
Comfort Systems
FIX
$48.4B
$5.6K ﹤0.01%
6
-2
TXT icon
1114
Textron
TXT
$17.2B
$5.58K ﹤0.01%
64
-648
GTM
1115
ZoomInfo Technologies
GTM
$1.96B
$5.49K ﹤0.01%
540
+10
HUBG icon
1116
HUB Group
HUBG
$2.55B
$5.41K ﹤0.01%
127
BL icon
1117
BlackLine
BL
$2.2B
$5.36K ﹤0.01%
97
-378
ELBM
1118
Electra Battery Materials
ELBM
$80M
$5.22K ﹤0.01%
4,702
NVST icon
1119
Envista
NVST
$4.71B
$5.19K ﹤0.01%
239
TPL icon
1120
Texas Pacific Land
TPL
$33.5B
$5.17K ﹤0.01%
18
ST icon
1121
Sensata Technologies
ST
$5.27B
$5.16K ﹤0.01%
+155
IRTC icon
1122
iRhythm Holdings
IRTC
$5.12B
$5.15K ﹤0.01%
29
EFX icon
1123
Equifax
EFX
$23.5B
$4.99K ﹤0.01%
23
+2
IONS icon
1124
Ionis Pharmaceuticals
IONS
$13.5B
$4.98K ﹤0.01%
63
RSKD icon
1125
Riskified
RSKD
$692M
$4.97K ﹤0.01%
+1,000