LSA
Leonteq Securities AG Portfolio holdings
AUM
$1.65B
1-Year Est. Return
31.52%
This Fund
S&P 500
1 Year Est. Return
+31.52%
AUM
$1.65B
AUM Growth
-$223M
(-12%)
Holding
1,404
Top Buys
| 1 | +$40M | |
| 2 | +$22.3M | |
| 3 | +$21.1M | |
| 4 |
ServiceNow
NOW
|
+$15.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$15.2M |
Top Sells
| 1 | +$94.1M | |
| 2 | +$67.1M | |
| 3 | +$44.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.54T
| $80.3M | 4.86% |
140,423
-49,347
|
|
||
2
Amazon
AMZN
$2.89T
| $62M | 3.75% |
297,591
-200,159
|
|
||
3
NVIDIA
NVDA
$5.32T
| $59.8M | 3.61% |
342,604
-19,119
|
|
||
4
Microsoft
MSFT
$3.11T
| $53.4M | 3.23% |
144,256
+95,698
|
|
||
5
Advanced Micro Devices
AMD
$733B
| $50.2M | 3.03% |
246,663
+18,829
|
|
||
6
Apple
AAPL
$4.48T
| $50.1M | 3.03% |
197,437
-68,852
|
|
||
7
TSMC
TSM
$2.11T
| $48.3M | 2.92% |
143,029
+38,855
|
|
||
8
Micron Technology
MU
$859B
| $45.3M | 2.74% |
134,173
-21,816
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.7T
| $43.9M | 2.65% |
152,646
-299,523
|
|
||
10
Alibaba
BABA
$315B
| $37.7M | 2.28% |
300,422
+140,159
|
|
||
11
Broadcom
AVGO
$1.96T
| $37.4M | 2.26% |
120,739
-19,643
|
|
||
12
Oracle
ORCL
$546B
| $25.9M | 1.57% |
176,211
+137,116
|
|
||
13
Coinbase
COIN
$51B
| $21.6M | 1.31% |
123,585
+37,913
|
|
||
14
Adobe
ADBE
$98.7B
| $20.6M | 1.25% |
84,931
+38,100
|
|
||
15
Intel
INTC
$596B
| $20.3M | 1.23% |
459,500
+238,059
|
|
||
16
UnitedHealth
UNH
$347B
| $19.2M | 1.16% |
71,025
+23,081
|
|
||
17
Tesla
TSLA
$1.57T
| $17.5M | 1.06% |
47,113
-8,320
|
|
||
18
Freeport-McMoran
FCX
$89.6B
| $16.3M | 0.99% |
277,421
+76,624
|
|
||
19
Moderna
MRNA
$18.8B
| $15.4M | 0.93% |
302,375
-33,291
|
|
||
20
Bloom Energy
BE
$87.6B
| $15.1M | 0.92% |
111,687
+89,185
|
|
||
21
General Motors
GM
$69.6B
| $15M | 0.91% |
201,652
-16,656
|
|
||
22
Merck
MRK
$286B
| $14.5M | 0.88% |
120,645
-18,284
|
|
||
|
23
Citigroup
C
$214B
| $14.4M | 0.87% |
127,099
-165,718
|
|
||
|
24
ServiceNow
NOW
$103B
| $14.1M | 0.85% |
+134,801
|
|
||
25
KKR & Co
KKR
$85.1B
| $13.2M | 0.8% |
142,747
+111,211
|
|