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
CALY
1151
Callaway Golf Company
CALY
$2.59B
$3.63K ﹤0.01%
311
ALT icon
1152
Altimmune
ALT
$562M
$3.61K ﹤0.01%
+1,000
SYF icon
1153
Synchrony
SYF
$25.1B
$3.59K ﹤0.01%
43
-480
ALGM icon
1154
Allegro MicroSystems
ALGM
$6.72B
$3.56K ﹤0.01%
135
AMCX icon
1155
AMC Networks
AMCX
$368M
$3.46K ﹤0.01%
+364
KEY icon
1156
KeyCorp
KEY
$24B
$3.43K ﹤0.01%
166
-373
MRVI icon
1157
Maravai LifeSciences
MRVI
$447M
$3.38K ﹤0.01%
1,039
AYI icon
1158
Acuity Brands
AYI
$9.57B
$3.24K ﹤0.01%
9
JOYY
1159
JOYY Inc
JOYY
$3.16B
$3.24K ﹤0.01%
50
PRME icon
1160
Prime Medicine
PRME
$601M
$3.17K ﹤0.01%
915
KC
1161
Kingsoft Cloud Holdings
KC
$4.07B
$3.1K ﹤0.01%
300
-1,700
CHPT icon
1162
ChargePoint
CHPT
$146M
$3.09K ﹤0.01%
465
RDNT icon
1163
RadNet
RDNT
$5.46B
$3.07K ﹤0.01%
43
NXST icon
1164
Nexstar Media Group
NXST
$7.08B
$3.05K ﹤0.01%
15
-5
RMBS icon
1165
Rambus
RMBS
$11.2B
$3.03K ﹤0.01%
33
-1,384
SLAB icon
1166
Silicon Laboratories
SLAB
$6.75B
$3.01K ﹤0.01%
23
EDIT icon
1167
Editas Medicine
EDIT
$177M
$2.89K ﹤0.01%
1,409
SU icon
1168
Suncor Energy
SU
$67.6B
$2.84K ﹤0.01%
64
-288
PAGS icon
1169
PagSeguro Digital
PAGS
$3.22B
$2.79K ﹤0.01%
289
-18
CINF icon
1170
Cincinnati Financial
CINF
$25.2B
$2.78K ﹤0.01%
17
AMKR icon
1171
Amkor Technology
AMKR
$12B
$2.76K ﹤0.01%
70
-1,014
ARWR icon
1172
Arrowhead Research
ARWR
$8.94B
$2.72K ﹤0.01%
41
-237
BZUN
1173
Baozun
BZUN
$158M
$2.68K ﹤0.01%
1,008
SUI icon
1174
Sun Communities
SUI
$16B
$2.6K ﹤0.01%
+21
VNO icon
1175
Vornado Realty Trust
VNO
$5.6B
$2.53K ﹤0.01%
+76