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
ASND icon
1126
Ascendis Pharma
ASND
$14B
$1.59K ﹤0.01%
8
SGMO icon
1127
Sangamo Therapeutics
SGMO
$138M
$1.52K ﹤0.01%
2,262
CHGG icon
1128
Chegg
CHGG
$62.7M
$1.51K ﹤0.01%
1,003
-17,801
HBAN icon
1129
Huntington Bancshares
HBAN
$36.1B
$1.5K ﹤0.01%
87
-137
GME icon
1130
GameStop
GME
$10.6B
$1.5K ﹤0.01%
55
-21,000
ARGX icon
1131
argenx
ARGX
$52.5B
$1.48K ﹤0.01%
2
BHC icon
1132
Bausch Health
BHC
$2.2B
$1.47K ﹤0.01%
228
-18,060
POWI icon
1133
Power Integrations
POWI
$2.52B
$1.41K ﹤0.01%
35
ALNY icon
1134
Alnylam Pharmaceuticals
ALNY
$44.8B
$1.37K ﹤0.01%
3
-26
NIU
1135
Niu Technologies
NIU
$264M
$1.32K ﹤0.01%
282
PTON icon
1136
Peloton Interactive
PTON
$1.83B
$1.31K ﹤0.01%
146
PRCT icon
1137
Procept Biorobotics
PRCT
$1.49B
$1.28K ﹤0.01%
36
GMED icon
1138
Globus Medical
GMED
$12B
$1.2K ﹤0.01%
21
SWBI icon
1139
Smith & Wesson
SWBI
$531M
$1.18K ﹤0.01%
120
-44,933
IVZ icon
1140
Invesco
IVZ
$11.6B
$1.17K ﹤0.01%
51
-897
WB icon
1141
Weibo
WB
$2.46B
$1.17K ﹤0.01%
94
MUSA icon
1142
Murphy USA
MUSA
$7.33B
$1.17K ﹤0.01%
3
AEE icon
1143
Ameren
AEE
$30.3B
$1.04K ﹤0.01%
10
SEG
1144
Seaport Entertainment Group
SEG
$258M
$1.01K ﹤0.01%
44
-289
BIOX icon
1145
Bioceres Crop Solutions
BIOX
$38.4M
$987 ﹤0.01%
700
FLGT icon
1146
Fulgent Genetics
FLGT
$716M
$972 ﹤0.01%
43
DAY
1147
DELISTED
Dayforce
DAY
$964 ﹤0.01%
14
MTCH icon
1148
Match Group
MTCH
$7.24B
$918 ﹤0.01%
26
-5,791
MASI icon
1149
Masimo
MASI
$9.42B
$885 ﹤0.01%
6
BXMT icon
1150
Blackstone Mortgage Trust
BXMT
$3.22B
$847 ﹤0.01%
46