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
HUYA
1126
Huya Inc
HUYA
$891M
$4.94K ﹤0.01%
1,715
-987
PSA icon
1127
Public Storage
PSA
$52.4B
$4.93K ﹤0.01%
19
-12
AMX icon
1128
America Movil
AMX
$71.7B
$4.84K ﹤0.01%
234
NWS icon
1129
News Corp Class B
NWS
$14.5B
$4.8K ﹤0.01%
+162
NTRS icon
1130
Northern Trust
NTRS
$27B
$4.78K ﹤0.01%
35
-16
CFG icon
1131
Citizens Financial Group
CFG
$27.4B
$4.73K ﹤0.01%
81
-135
CHRD icon
1132
Chord Energy
CHRD
$5.97B
$4.73K ﹤0.01%
51
HBAN icon
1133
Huntington Bancshares
HBAN
$36.2B
$4.58K ﹤0.01%
264
+177
API
1134
Agora
API
$421M
$4.55K ﹤0.01%
1,119
PENN icon
1135
PENN Entertainment
PENN
$1.78B
$4.41K ﹤0.01%
299
+109
SRRK icon
1136
Scholar Rock
SRRK
$4.87B
$4.41K ﹤0.01%
+100
EXPO icon
1137
Exponent
EXPO
$3.5B
$4.31K ﹤0.01%
62
CVNA icon
1138
Carvana
CVNA
$47.1B
$4.22K ﹤0.01%
10
-1,100
AMWL icon
1139
American Well
AMWL
$95M
$4.11K ﹤0.01%
837
-79
ES icon
1140
Eversource Energy
ES
$27.6B
$4.11K ﹤0.01%
61
-21
SAM icon
1141
Boston Beer
SAM
$2.47B
$4.1K ﹤0.01%
21
CMBT
1142
CMB.TECH NV
CMBT
$3.96B
$4.07K ﹤0.01%
+422
WSO icon
1143
Watsco Inc
WSO
$16.6B
$4.04K ﹤0.01%
12
TERN icon
1144
Terns Pharmaceuticals
TERN
$4.29B
$4.04K ﹤0.01%
+100
CHRW icon
1145
C.H. Robinson
CHRW
$21.9B
$4.02K ﹤0.01%
25
-15
STAA icon
1146
STAAR Surgical
STAA
$883M
$4.02K ﹤0.01%
174
PI icon
1147
Impinj
PI
$3.73B
$4K ﹤0.01%
23
-108
INMB icon
1148
INmune Bio
INMB
$35.1M
$3.9K ﹤0.01%
2,500
KNX icon
1149
Knight Transportation
KNX
$9.61B
$3.71K ﹤0.01%
71
-250
GOGO icon
1150
Gogo Inc
GOGO
$590M
$3.65K ﹤0.01%
783
-1,793