LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
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 30.93%
2 Consumer Discretionary 18.05%
3 Communication Services 18.01%
4 Financials 10.39%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTB icon
1251
M&T Bank
MTB
$31.2B
$403 ﹤0.01%
2
NBR icon
1252
Nabors Industries
NBR
$1.2B
$380 ﹤0.01%
7
PCOR icon
1253
Procore
PCOR
$8.52B
$364 ﹤0.01%
5
-43
EGO icon
1254
Eldorado Gold
EGO
$7.01B
$359 ﹤0.01%
10
TECH icon
1255
Bio-Techne
TECH
$8.3B
$353 ﹤0.01%
6
FCN icon
1256
FTI Consulting
FCN
$5.61B
$342 ﹤0.01%
2
WTW icon
1257
Willis Towers Watson
WTW
$27.5B
$329 ﹤0.01%
+1
ALLE icon
1258
Allegion
ALLE
$12.1B
$318 ﹤0.01%
+2
BVN icon
1259
Compañía de Minas Buenaventura
BVN
$9.13B
$306 ﹤0.01%
11
-4,000
PSNY icon
1260
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.84B
$299 ﹤0.01%
+14
SCL icon
1261
Stepan Co
SCL
$1.11B
$284 ﹤0.01%
6
BOX icon
1262
Box
BOX
$3.35B
$269 ﹤0.01%
9
-1,625
IBP icon
1263
Installed Building Products
IBP
$7.15B
$259 ﹤0.01%
1
-6
LAMR icon
1264
Lamar Advertising Co
LAMR
$12.9B
$253 ﹤0.01%
2
-6,977
BNS icon
1265
Scotiabank
BNS
$86.9B
$221 ﹤0.01%
3
-36
LFCR icon
1266
Lifecore Biomedical
LFCR
$143M
$213 ﹤0.01%
26
BKH icon
1267
Black Hills Corp
BKH
$5.4B
$208 ﹤0.01%
3
FRT icon
1268
Federal Realty Investment Trust
FRT
$9.24B
$202 ﹤0.01%
2
ED icon
1269
Consolidated Edison
ED
$41.7B
$199 ﹤0.01%
2
CWEN.A icon
1270
Clearway Energy Class A
CWEN.A
$4.86B
$189 ﹤0.01%
6
GPRO icon
1271
GoPro
GPRO
$127M
$188 ﹤0.01%
133
-3
JAGX icon
1272
Jaguar Health
JAGX
$5.15M
$175 ﹤0.01%
207
DGX icon
1273
Quest Diagnostics
DGX
$21.8B
$174 ﹤0.01%
1
HHH icon
1274
Howard Hughes
HHH
$3.76B
$160 ﹤0.01%
2
COKE icon
1275
Coca-Cola Consolidated
COKE
$12.8B
$153 ﹤0.01%
1
-577