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
RVTY icon
1101
Revvity
RVTY
$10.6B
$1.4K ﹤0.01%
16
-147
HBAN icon
1102
Huntington Bancshares
HBAN
$32.1B
$1.24K ﹤0.01%
79
-185
NWL icon
1103
Newell Brands
NWL
$1.52B
$1.2K ﹤0.01%
351
-5,656
WOLF icon
1104
Wolfspeed
WOLF
$3.36B
$1.11K ﹤0.01%
+68
AEE icon
1105
Ameren
AEE
$30.4B
$1.1K ﹤0.01%
10
MASI icon
1106
Masimo
MASI
$9.36B
$1.07K ﹤0.01%
6
TXT icon
1107
Textron
TXT
$15.7B
$1.05K ﹤0.01%
12
-52
CNK icon
1108
Cinemark Holdings
CNK
$3.11B
$998 ﹤0.01%
35
-3,549
TMDX icon
1109
Transmedics
TMDX
$2.38B
$994 ﹤0.01%
10
-188
SEG
1110
Seaport Entertainment Group
SEG
$311M
$945 ﹤0.01%
+44
TWST icon
1111
Twist Bioscience
TWST
$3.66B
$903 ﹤0.01%
19
-1,481
HSIC icon
1112
Henry Schein
HSIC
$8.37B
$884 ﹤0.01%
12
BXMT icon
1113
Blackstone Mortgage Trust
BXMT
$3.03B
$881 ﹤0.01%
46
OPRX icon
1114
OptimizeRx
OPRX
$92.7M
$873 ﹤0.01%
139
STKL
1115
DELISTED
SunOpta
STKL
$867 ﹤0.01%
96
ALLO icon
1116
Allogene Therapeutics
ALLO
$677M
$856 ﹤0.01%
351
WB icon
1117
Weibo
WB
$1.99B
$822 ﹤0.01%
94
NIU
1118
Niu Technologies
NIU
$192M
$815 ﹤0.01%
282
EC icon
1119
Ecopetrol
EC
$28.5B
$794 ﹤0.01%
53
PD icon
1120
PagerDuty
PD
$540M
$789 ﹤0.01%
127
DRI icon
1121
Darden Restaurants
DRI
$22.6B
$784 ﹤0.01%
4
-94
ATR icon
1122
AptarGroup
ATR
$7.37B
$756 ﹤0.01%
6
-463
CHGG icon
1123
Chegg
CHGG
$160M
$744 ﹤0.01%
1,003
MHO icon
1124
M/I Homes
MHO
$3.3B
$735 ﹤0.01%
6
RGEN icon
1125
Repligen
RGEN
$6.39B
$707 ﹤0.01%
6
-111
43 44
45
46 47