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
EVRG icon
1201
Evergy
EVRG
$18.3B
$1.59K ﹤0.01%
22
-209
DNN icon
1202
Denison Mines
DNN
$3.67B
$1.51K ﹤0.01%
567
-25,970
PAYX icon
1203
Paychex
PAYX
$33.1B
$1.46K ﹤0.01%
13
+12
EVR icon
1204
Evercore
EVR
$12.6B
$1.36K ﹤0.01%
+4
MBOT icon
1205
Microbot Medical
MBOT
$144M
$1.32K ﹤0.01%
660
LAR
1206
Lithium Argentina AG
LAR
$1.14B
$1.23K ﹤0.01%
+161
MUSA icon
1207
Murphy USA
MUSA
$7.36B
$1.21K ﹤0.01%
3
SWBI icon
1208
Smith & Wesson
SWBI
$534M
$1.18K ﹤0.01%
120
TEL icon
1209
TE Connectivity
TEL
$68.2B
$1.14K ﹤0.01%
+5
FLGT icon
1210
Fulgent Genetics
FLGT
$719M
$1.13K ﹤0.01%
43
GME icon
1211
GameStop
GME
$10.7B
$1.1K ﹤0.01%
55
FAST icon
1212
Fastenal
FAST
$53.1B
$1.08K ﹤0.01%
27
-1,565
MTSI icon
1213
MACOM Technology Solutions
MTSI
$18.2B
$1.03K ﹤0.01%
6
-74
AEE icon
1214
Ameren
AEE
$30.3B
$999 ﹤0.01%
10
DAY
1215
DELISTED
Dayforce
DAY
$968 ﹤0.01%
14
WB icon
1216
Weibo
WB
$2.45B
$961 ﹤0.01%
94
IR icon
1217
Ingersoll Rand
IR
$37.6B
$951 ﹤0.01%
12
-9
SGMO icon
1218
Sangamo Therapeutics
SGMO
$141M
$950 ﹤0.01%
2,262
CHGG icon
1219
Chegg
CHGG
$65M
$933 ﹤0.01%
1,003
HSIC icon
1220
Henry Schein
HSIC
$9.04B
$907 ﹤0.01%
12
-239
PTON icon
1221
Peloton Interactive
PTON
$1.88B
$899 ﹤0.01%
146
BXMT icon
1222
Blackstone Mortgage Trust
BXMT
$3.24B
$880 ﹤0.01%
46
YOU icon
1223
Clear Secure
YOU
$3.28B
$877 ﹤0.01%
25
-140
NIU
1224
Niu Technologies
NIU
$268M
$854 ﹤0.01%
282
GXO icon
1225
GXO Logistics
GXO
$7.4B
$790 ﹤0.01%
15
-127