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
J icon
1176
Jacobs Solutions
J
$16.4B
$2.52K ﹤0.01%
19
SON icon
1177
Sonoco
SON
$5.53B
$2.49K ﹤0.01%
57
+53
EHC icon
1178
Encompass Health
EHC
$10.7B
$2.33K ﹤0.01%
22
GO icon
1179
Grocery Outlet
GO
$1B
$2.3K ﹤0.01%
228
+16
SLG icon
1180
SL Green Realty
SLG
$2.8B
$2.29K ﹤0.01%
+50
AEO icon
1181
American Eagle Outfitters
AEO
$4.23B
$2.19K ﹤0.01%
83
-1,284
TW icon
1182
Tradeweb Markets
TW
$25.3B
$2.15K ﹤0.01%
20
-11,549
ASH icon
1183
Ashland
ASH
$2.89B
$2.11K ﹤0.01%
36
BYD icon
1184
Boyd Gaming
BYD
$6.65B
$2.05K ﹤0.01%
24
VREX icon
1185
Varex Imaging
VREX
$576M
$2K ﹤0.01%
172
ELAN icon
1186
Elanco Animal Health
ELAN
$12.5B
$1.99K ﹤0.01%
88
OLN icon
1187
Olin
OLN
$2.76B
$1.94K ﹤0.01%
93
WST icon
1188
West Pharmaceutical
WST
$17.6B
$1.93K ﹤0.01%
7
-415
M icon
1189
Macy's
M
$5.85B
$1.9K ﹤0.01%
86
-2,993
ONTO icon
1190
Onto Innovation
ONTO
$11.2B
$1.89K ﹤0.01%
12
-412
EVH icon
1191
Evolent Health
EVH
$309M
$1.85K ﹤0.01%
462
-140
HOLX icon
1192
Hologic
HOLX
$16.8B
$1.79K ﹤0.01%
24
-395
UFPT icon
1193
UFP Technologies
UFPT
$1.72B
$1.78K ﹤0.01%
8
LFMD icon
1194
LifeMD
LFMD
$140M
$1.75K ﹤0.01%
514
CAN
1195
Canaan Creative
CAN
$306M
$1.72K ﹤0.01%
2,493
-440,615
OPRX icon
1196
OptimizeRx
OPRX
$161M
$1.7K ﹤0.01%
139
FIVE icon
1197
Five Below
FIVE
$11.9B
$1.7K ﹤0.01%
9
-2,050
ARGX icon
1198
argenx
ARGX
$52.4B
$1.68K ﹤0.01%
2
LEVI icon
1199
Levi Strauss
LEVI
$8.69B
$1.68K ﹤0.01%
81
PD icon
1200
PagerDuty
PD
$614M
$1.67K ﹤0.01%
127