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
AUPH icon
1126
Aurinia Pharmaceuticals
AUPH
$1.99B
$697 ﹤0.01%
47
-1,000
FLGT icon
1127
Fulgent Genetics
FLGT
$494M
$684 ﹤0.01%
43
SNX icon
1128
TD Synnex
SNX
$18.6B
$675 ﹤0.01%
4
+1
SUI icon
1129
Sun Communities
SUI
$15.6B
$630 ﹤0.01%
5
-16
PTON icon
1130
Peloton Interactive
PTON
$2.24B
$626 ﹤0.01%
146
ARI
1131
Apollo Commercial Real Estate
ARI
$1.45B
$612 ﹤0.01%
58
NBR icon
1132
Nabors Industries
NBR
$1.55B
$602 ﹤0.01%
7
MHK icon
1133
Mohawk Industries
MHK
$6.24B
$591 ﹤0.01%
6
BSY icon
1134
Bentley Systems
BSY
$10.1B
$562 ﹤0.01%
16
-352
DINO icon
1135
HF Sinclair
DINO
$12.3B
$562 ﹤0.01%
9
-314
SGMO
1136
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$558 ﹤0.01%
2,262
GL icon
1137
Globe Life
GL
$12.2B
$557 ﹤0.01%
4
-1,150
ATO icon
1138
Atmos Energy
ATO
$29.6B
$554 ﹤0.01%
3
STWD icon
1139
Starwood Property Trust
STWD
$6.43B
$534 ﹤0.01%
31
NGVC icon
1140
Vitamin Cottage Natural Grocers
NGVC
$669M
$517 ﹤0.01%
20
AZTA icon
1141
Azenta
AZTA
$901M
$442 ﹤0.01%
21
IART icon
1142
Integra LifeSciences
IART
$1.18B
$433 ﹤0.01%
46
PCTY icon
1143
Paylocity
PCTY
$5.98B
$432 ﹤0.01%
4
-290
EXLS icon
1144
EXL Service
EXLS
$4.47B
$426 ﹤0.01%
14
-1,368
CYRX icon
1145
CryoPort
CYRX
$717M
$422 ﹤0.01%
51
BVN icon
1146
Compañía de Minas Buenaventura
BVN
$8.56B
$396 ﹤0.01%
11
AL
1147
DELISTED
Air Lease Corp
AL
$390 ﹤0.01%
6
-638
FCN icon
1148
FTI Consulting
FCN
$4.62B
$354 ﹤0.01%
2
EGO icon
1149
Eldorado Gold
EGO
$8.26B
$343 ﹤0.01%
10
OMCL icon
1150
Omnicell
OMCL
$1.99B
$334 ﹤0.01%
10
44 45
46
47 48