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
LAZR
1176
DELISTED
Luminar Technologies
LAZR
$327 ﹤0.01%
171
-17,897
FCN icon
1177
FTI Consulting
FCN
$5.05B
$323 ﹤0.01%
2
OMCL icon
1178
Omnicell
OMCL
$1.7B
$304 ﹤0.01%
10
EGO icon
1179
Eldorado Gold
EGO
$9.46B
$289 ﹤0.01%
10
GPRO icon
1180
GoPro
GPRO
$125M
$288 ﹤0.01%
136
+133
NBR icon
1181
Nabors Industries
NBR
$1.11B
$286 ﹤0.01%
7
SCL icon
1182
Stepan Co
SCL
$1.48B
$286 ﹤0.01%
6
FRT icon
1183
Federal Realty Investment Trust
FRT
$9.08B
$203 ﹤0.01%
2
ED icon
1184
Consolidated Edison
ED
$40.4B
$201 ﹤0.01%
2
DGX icon
1185
Quest Diagnostics
DGX
$22.3B
$191 ﹤0.01%
1
-159
LFCR icon
1186
Lifecore Biomedical
LFCR
$265M
$191 ﹤0.01%
26
BEN icon
1187
Franklin Resources
BEN
$14.1B
$185 ﹤0.01%
8
-11,945
BKH icon
1188
Black Hills Corp
BKH
$5.51B
$185 ﹤0.01%
3
SON icon
1189
Sonoco
SON
$5.57B
$172 ﹤0.01%
4
HHH icon
1190
Howard Hughes
HHH
$4.87B
$164 ﹤0.01%
2
-1,000
CWEN.A icon
1191
Clearway Energy Class A
CWEN.A
$4.36B
$162 ﹤0.01%
6
ATS icon
1192
ATS Corp
ATS
$3.11B
$146 ﹤0.01%
4
BMBL icon
1193
Bumble
BMBL
$308M
$128 ﹤0.01%
21
PAYX icon
1194
Paychex
PAYX
$33.1B
$127 ﹤0.01%
1
-4
BC icon
1195
Brunswick
BC
$5.61B
$126 ﹤0.01%
2
TXG icon
1196
10x Genomics
TXG
$2.42B
$105 ﹤0.01%
9
-149,043
PLNT icon
1197
Planet Fitness
PLNT
$7.65B
$104 ﹤0.01%
1
TFC icon
1198
Truist Financial
TFC
$65.2B
$91 ﹤0.01%
2
-859
CWEN icon
1199
Clearway Energy Class C
CWEN
$4.64B
$85 ﹤0.01%
3
PLUS icon
1200
ePlus
PLUS
$2.17B
$71 ﹤0.01%
1