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
MASI icon
1226
Masimo
MASI
$9.42B
$780 ﹤0.01%
6
MHO icon
1227
M/I Homes
MHO
$3.71B
$768 ﹤0.01%
6
-1,032
OHI icon
1228
Omega Healthcare
OHI
$13.7B
$754 ﹤0.01%
17
USFD icon
1229
US Foods
USFD
$21.3B
$753 ﹤0.01%
10
-60
MOMO
1230
Hello Group
MOMO
$1.03B
$720 ﹤0.01%
110
AZTA icon
1231
Azenta
AZTA
$1.37B
$698 ﹤0.01%
21
MHK icon
1232
Mohawk Industries
MHK
$7.93B
$656 ﹤0.01%
6
-1,145
BMO icon
1233
Bank of Montreal
BMO
$101B
$649 ﹤0.01%
5
SDGR icon
1234
Schrodinger
SDGR
$859M
$644 ﹤0.01%
36
IART icon
1235
Integra LifeSciences
IART
$939M
$571 ﹤0.01%
46
ARI
1236
Apollo Commercial Real Estate
ARI
$1.47B
$561 ﹤0.01%
58
STWD icon
1237
Starwood Property Trust
STWD
$6.65B
$558 ﹤0.01%
31
AMTM
1238
Amentum Holdings
AMTM
$7.71B
$551 ﹤0.01%
19
EC icon
1239
Ecopetrol
EC
$25.6B
$531 ﹤0.01%
53
AGL icon
1240
Agilon Health
AGL
$162M
$512 ﹤0.01%
743
-4,760
RY icon
1241
Royal Bank of Canada
RY
$238B
$511 ﹤0.01%
3
-13
ATO icon
1242
Atmos Energy
ATO
$29.6B
$503 ﹤0.01%
3
-88
LH icon
1243
Labcorp
LH
$23.3B
$502 ﹤0.01%
2
STKL
1244
SunOpta
STKL
$759M
$502 ﹤0.01%
96
NGVC icon
1245
Vitamin Cottage Natural Grocers
NGVC
$572M
$501 ﹤0.01%
20
PCT icon
1246
PureCycle Technologies
PCT
$1.63B
$498 ﹤0.01%
58
CYRX icon
1247
CryoPort
CYRX
$433M
$490 ﹤0.01%
51
ALLO icon
1248
Allogene Therapeutics
ALLO
$476M
$481 ﹤0.01%
351
OMCL icon
1249
Omnicell
OMCL
$1.72B
$453 ﹤0.01%
10
SNX icon
1250
TD Synnex
SNX
$13B
$451 ﹤0.01%
+3