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
TECH icon
1151
Bio-Techne
TECH
$7.42B
$314 ﹤0.01%
6
JBLU icon
1152
JetBlue
JBLU
$1.86B
$309 ﹤0.01%
70
-7,071
TDC icon
1153
Teradata
TDC
$3.08B
$308 ﹤0.01%
12
-7,800
MAS icon
1154
Masco
MAS
$13.5B
$302 ﹤0.01%
5
-176
SCL icon
1155
Stepan Co
SCL
$1.17B
$300 ﹤0.01%
6
EVR icon
1156
Evercore
EVR
$13.4B
$299 ﹤0.01%
1
-3
SM icon
1157
SM Energy
SM
$7.97B
$281 ﹤0.01%
9
-6,438
PSNY icon
1158
Polestar Automotive Holding UK
PSNY
$1.99B
$258 ﹤0.01%
14
LAMR icon
1159
Lamar Advertising Co
LAMR
$15.5B
$253 ﹤0.01%
2
CWEN.A
1160
DELISTED
Clearway Energy Class A
CWEN.A
$235 ﹤0.01%
6
ED icon
1161
Consolidated Edison
ED
$39.6B
$226 ﹤0.01%
2
BKH icon
1162
Black Hills Corp
BKH
$5.65B
$208 ﹤0.01%
3
BNS icon
1163
Scotiabank
BNS
$97.8B
$208 ﹤0.01%
3
COKE icon
1164
Coca-Cola Consolidated
COKE
$11.7B
$192 ﹤0.01%
1
ATS icon
1165
ATS Corp
ATS
$3.2B
$157 ﹤0.01%
4
SPIR icon
1166
Spire Global
SPIR
$744M
$151 ﹤0.01%
12
-5,814
BC icon
1167
Brunswick
BC
$5.12B
$146 ﹤0.01%
2
ATI icon
1168
ATI
ATI
$21.9B
$145 ﹤0.01%
1
-203
CBRL icon
1169
Cracker Barrel
CBRL
$711M
$141 ﹤0.01%
5
-615
HHH icon
1170
Howard Hughes
HHH
$3.85B
$127 ﹤0.01%
2
GPRO icon
1171
GoPro
GPRO
$169M
$102 ﹤0.01%
133
LFCR icon
1172
Lifecore Biomedical
LFCR
$187M
$97 ﹤0.01%
26
GGG icon
1173
Graco
GGG
$12.5B
$85 ﹤0.01%
1
EVRG icon
1174
Evergy
EVRG
$19.3B
$82 ﹤0.01%
1
-21
JACK icon
1175
Jack in the Box
JACK
$216M
$77 ﹤0.01%
8
+6