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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
$1.88B
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 30.96%
2 Consumer Discretionary 18.06%
3 Communication Services 18.01%
4 Financials 10.35%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1251
M&T Bank
MTB
$33.4B
$403 ﹤0.01%
2
NBR icon
1252
Nabors Industries
NBR
$1.51B
$380 ﹤0.01%
7
PCOR icon
1253
Procore
PCOR
$6.37B
$364 ﹤0.01%
5
-43
EGO icon
1254
Eldorado Gold
EGO
$7.81B
$359 ﹤0.01%
10
TECH icon
1255
Bio-Techne
TECH
$8.46B
$353 ﹤0.01%
6
FCN icon
1256
FTI Consulting
FCN
$4.69B
$342 ﹤0.01%
2
WTW icon
1257
Willis Towers Watson
WTW
$24.6B
$329 ﹤0.01%
+1
ALLE icon
1258
Allegion
ALLE
$11.5B
$318 ﹤0.01%
+2
BVN icon
1259
Compañía de Minas Buenaventura
BVN
$8.32B
$306 ﹤0.01%
11
-4,000
PSNY icon
1260
Polestar Automotive Holding UK
PSNY
$1.86B
$299 ﹤0.01%
+14
SCL icon
1261
Stepan Co
SCL
$1.21B
$284 ﹤0.01%
6
BOX icon
1262
Box
BOX
$3.53B
$269 ﹤0.01%
9
-1,625
IBP icon
1263
Installed Building Products
IBP
$5.59B
$259 ﹤0.01%
1
-6
LAMR icon
1264
Lamar Advertising Co
LAMR
$15.5B
$253 ﹤0.01%
2
-6,977
BNS icon
1265
Scotiabank
BNS
$101B
$221 ﹤0.01%
3
-36
LFCR icon
1266
Lifecore Biomedical
LFCR
$212M
$213 ﹤0.01%
26
BKH icon
1267
Black Hills Corp
BKH
$5.46B
$208 ﹤0.01%
3
FRT icon
1268
Federal Realty Investment Trust
FRT
$10.8B
$202 ﹤0.01%
2
ED icon
1269
Consolidated Edison
ED
$39.4B
$199 ﹤0.01%
2
CWEN.A
1270
DELISTED
Clearway Energy Class A
CWEN.A
$189 ﹤0.01%
6
GPRO icon
1271
GoPro
GPRO
$135M
$188 ﹤0.01%
133
-3
JAGX icon
1272
Jaguar Health
JAGX
$2.03M
$175 ﹤0.01%
6
DGX icon
1273
Quest Diagnostics
DGX
$22.6B
$174 ﹤0.01%
1
HHH icon
1274
Howard Hughes
HHH
$3.97B
$160 ﹤0.01%
2
COKE icon
1275
Coca-Cola Consolidated
COKE
$12.4B
$153 ﹤0.01%
1
-577
49 50
51
52 53