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
HTHT icon
1101
Huazhu Hotels Group
HTHT
$16.7B
$2.74K ﹤0.01%
70
-624
CINF icon
1102
Cincinnati Financial
CINF
$25.2B
$2.69K ﹤0.01%
17
-72
FFIV icon
1103
F5
FFIV
$15.8B
$2.59K ﹤0.01%
8
BNS icon
1104
Scotiabank
BNS
$94.2B
$2.52K ﹤0.01%
39
-81
RY icon
1105
Royal Bank of Canada
RY
$239B
$2.36K ﹤0.01%
16
-16
CHWY icon
1106
Chewy
CHWY
$10.7B
$2.35K ﹤0.01%
58
-1,789
OLN icon
1107
Olin
OLN
$2.76B
$2.32K ﹤0.01%
+93
DQ
1108
Daqo New Energy
DQ
$1.63B
$2.25K ﹤0.01%
80
-15,926
HUBB icon
1109
Hubbell
HUBB
$28B
$2.15K ﹤0.01%
5
-301
VREX icon
1110
Varex Imaging
VREX
$576M
$2.13K ﹤0.01%
172
DEO icon
1111
Diageo
DEO
$53.6B
$2.1K ﹤0.01%
22
-87
PD icon
1112
PagerDuty
PD
$614M
$2.1K ﹤0.01%
127
MGNI icon
1113
Magnite
MGNI
$1.75B
$2.09K ﹤0.01%
96
BYD icon
1114
Boyd Gaming
BYD
$6.65B
$2.08K ﹤0.01%
24
BHF icon
1115
Brighthouse Financial
BHF
$3.64B
$2.02K ﹤0.01%
38
MBOT icon
1116
Microbot Medical
MBOT
$144M
$2.01K ﹤0.01%
+660
UEC icon
1117
Uranium Energy
UEC
$7.79B
$2K ﹤0.01%
150
-10,435
LEVI icon
1118
Levi Strauss
LEVI
$8.69B
$1.89K ﹤0.01%
81
-514
GTLS icon
1119
Chart Industries
GTLS
$9.3B
$1.8K ﹤0.01%
9
-401
ELAN icon
1120
Elanco Animal Health
ELAN
$12.5B
$1.77K ﹤0.01%
88
-1,168
IR icon
1121
Ingersoll Rand
IR
$37.6B
$1.74K ﹤0.01%
21
-12
IBP icon
1122
Installed Building Products
IBP
$8.67B
$1.73K ﹤0.01%
+7
ASH icon
1123
Ashland
ASH
$2.89B
$1.73K ﹤0.01%
36
RHI icon
1124
Robert Half
RHI
$2.7B
$1.6K ﹤0.01%
47
-5,011
UFPT icon
1125
UFP Technologies
UFPT
$1.72B
$1.6K ﹤0.01%
8
43 44
45
46 47