LSA
Leonteq Securities AG Portfolio holdings
AUM
$1.88B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$4.33M
(+0.23%)
Holding
1,391
Top Buys
| 1 | +$76.2M | |
| 2 | +$36.8M | |
| 3 | +$16.7M | |
| 4 |
UBS Group
UBS
|
+$14.4M |
| 5 |
Alibaba
BABA
|
+$12M |
Top Sells
| 1 | +$55.6M | |
| 2 | +$50.6M | |
| 3 | +$26.8M | |
| 4 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 5 |
Bank of America
BAC
|
+$10.3M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Communication Services | 18.03% |
| 4 | Financials | 10.38% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$237B
| $1.05M | 0.06% |
5,151
+2,485
|
|
||
227
Blackstone
BX
$98.5B
| $1.05M | 0.06% |
6,781
-1,369
|
|
||
228
Quanta Services
PWR
$82.6B
| $1.04M | 0.06% |
2,465
+91
|
|
||
229
Emcor
EME
$36B
| $1.04M | 0.06% |
1,700
+484
|
|
||
230
Regeneron Pharmaceuticals
REGN
$82.7B
| $1.04M | 0.06% |
1,342
-4,209
|
|
||
231
Nike
NKE
$97.1B
| $1.03M | 0.05% |
16,128
-57,006
|
|
||
232
Target
TGT
$52.4B
| $1.02M | 0.05% |
10,423
-3,180
|
|
||
233
MetLife
MET
$51.2B
| $1.01M | 0.05% |
12,855
+4,820
|
|
||
234
Centene
CNC
$21.5B
| $1M | 0.05% |
24,351
-42,894
|
|
||
235
Capital One
COF
$128B
| $988K | 0.05% |
4,075
+2,271
|
|
||
236
HEICO Corp
HEI
$48.2B
| $987K | 0.05% |
3,051
-1,022
|
|
||
237
Kinder Morgan
KMI
$72.4B
| $985K | 0.05% |
35,835
+258
|
|
||
238
Spotify
SPOT
$99.9B
| $985K | 0.05% |
+1,696
|
|
||
239
Microchip Technology
MCHP
$41.8B
| $981K | 0.05% |
15,397
+530
|
|
||
240
DraftKings
DKNG
$11.1B
| $978K | 0.05% |
28,395
+20,808
|
|
||
241
Akamai
AKAM
$15.8B
| $975K | 0.05% |
11,175
-5,238
|
|
||
242
McCormick & Company Non-Voting
MKC
$18.4B
| $968K | 0.05% |
14,212
-3,437
|
|
||
243
Digital Realty Trust
DLR
$60.8B
| $966K | 0.05% |
6,241
+3,114
|
|
||
244
Crocs
CROX
$4.85B
| $956K | 0.05% |
11,184
+1,459
|
|
||
245
Generac Holdings
GNRC
$13.3B
| $948K | 0.05% |
6,955
+5,614
|
|
||
246
AeroVironment
AVAV
$14.1B
| $943K | 0.05% |
3,898
+454
|
|
||
247
TransDigm Group
TDG
$75.1B
| $935K | 0.05% |
703
-72
|
|
||
248
Rigetti Computing
RGTI
$5.48B
| $934K | 0.05% |
42,176
+15,783
|
|
||
249
Teladoc Health
TDOC
$866M
| $928K | 0.05% |
132,512
+13,935
|
|
||
250
Leidos
LDOS
$22.5B
| $920K | 0.05% |
5,102
-492
|
|