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
YOU icon
1251
Clear Secure
YOU
$6.16B
– –
-25
ZGN icon
1252
Zegna
ZGN
$3.58B
– –
-751
ZIM icon
1253
ZIM Integrated Shipping Services
ZIM
$3.03B
– –
-2,852
DAY
1254
DELISTED
Dayforce
DAY
– –
-14
ABTC
1255
American Bitcoin Corp
ABTC
$1.2B
– –
-12,000
DJT icon
1256
Trump Media & Technology Group
DJT
$2.2B
– –
-732
FER icon
1257
Ferrovial N.V. Ordinary Shares
FER
$49B
– –
-1,357
CNH
1258
CNH Industrial
CNH
$12.6B
– –
-83,414
SW
1259
Smurfit Westrock
SW
$19.8B
– –
-7,286
CMBT
1260
CMB.TECH NV
CMBT
$4.98B
– –
-422
LTM
1261
LATAM Airlines Group S.A.
LTM
$14.6B
– –
-1,436
NBIS
1262
Nebius Group N.V.
NBIS
$55.8B
– –
-1,522
AMTM
1263
Amentum Holdings
AMTM
$5.66B
– –
-19
BZAI
1264
Blaize Holdings
BZAI
$215M
– –
-20,161
LAR
1265
Lithium Argentina AG
LAR
$1.56B
– –
-161
CCCXU
1266
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-5,000
AIRO
1267
AIRO Group Holdings
AIRO
$197M
– –
-3,000
AMRZ
1268
Amrize Ltd
AMRZ
$27.9B
– –
-74,181
RAL
1269
Ralliant Corp
RAL
$6.7B
– –
-200
AEBI
1270
Aebi Schmidt Holding AG
AEBI
$919M
– –
-2,600
CCCX
1271
DELISTED
Churchill Capital Corp X
CCCX
– –
-5,000
PEW
1272
GrabAGun Digital Holdings
PEW
$82.3M
– –
-7,500
KLAR
1273
Klarna Group
KLAR
$6.02B
– –
-1,012
FIGR
1274
Figure Technology Solutions
FIGR
$7.6B
– –
-14,860
MICC
1275
The Magnum Ice Cream Company N.V.
MICC
$9.96B
– –
-1,899
49 50
51
52 53