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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
$1.65B
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
WH icon
1376
Wyndham Hotels & Resorts
WH
$6.17B
– –
-1,772
WIX icon
1377
WIX.com
WIX
$2.07B
– –
-4,394
WU icon
1378
Western Union
WU
$2.5B
– –
-6,000
WTW icon
1379
Willis Towers Watson
WTW
$27B
– –
-1
YOU icon
1380
Clear Secure
YOU
$5.42B
– –
-25
ZGN icon
1381
Zegna
ZGN
$3.53B
– –
-751
ZIM icon
1382
ZIM Integrated Shipping Services
ZIM
$3.08B
– –
-2,852
DAY
1383
DELISTED
Dayforce
DAY
– –
-14
ABTC
1384
American Bitcoin Corp
ABTC
$424M
– –
-12,000
DJT icon
1385
Trump Media & Technology Group
DJT
$2.37B
– –
-732
FER icon
1386
Ferrovial N.V. Ordinary Shares
FER
$48.5B
– –
-1,370
CNH
1387
CNH Industrial
CNH
$13.3B
– –
-83,414
SW
1388
Smurfit Westrock
SW
$24.1B
– –
-7,286
CMBT
1389
CMB.TECH NV
CMBT
$4.22B
– –
-422
LTM
1390
LATAM Airlines Group S.A.
LTM
$16.2B
– –
-1,436
NBIS
1391
Nebius Group N.V.
NBIS
$54.7B
– –
-1,522
AMTM
1392
Amentum Holdings
AMTM
$5.19B
– –
-19
BZAI
1393
Blaize Holdings
BZAI
$191M
– –
-20,161
LAR
1394
Lithium Argentina AG
LAR
$1.31B
– –
-161
CCCXU
1395
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-5,000
AIRO
1396
AIRO Group Holdings
AIRO
$239M
– –
-3,000
AMRZ
1397
Amrize Ltd
AMRZ
$29.7B
– –
-74,181
RAL
1398
Ralliant Corp
RAL
$7.65B
– –
-200
AEBI
1399
Aebi Schmidt Holding AG
AEBI
$937M
– –
-2,600
CCCX
1400
DELISTED
Churchill Capital Corp X
CCCX
– –
-5,000
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