LSA
Leonteq Securities AG Portfolio holdings
AUM
$1.88B
1-Year Est. Return
25.71%
This Fund
S&P 500
1 Year Est. Return
+25.71%
AUM
$1.87B
AUM Growth
+$167M
(+9.8%)
Holding
1,296
Top Buys
| 1 | +$25.3M | |
| 2 | +$23.9M | |
| 3 | +$21.5M | |
| 4 |
Adobe
ADBE
|
+$12.7M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| 1 | +$40.2M | |
| 2 | +$21.1M | |
| 3 | +$15.3M | |
| 4 |
Biogen
BIIB
|
+$11.6M |
| 5 |
SLB Ltd
SLB
|
+$9.64M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.91% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Datadog
DDOG
$41.3B
| $1M | 0.05% |
7,029
-206
|
|
||
227
ConocoPhillips
COP
$160B
| $1,000K | 0.05% |
10,570
-55,795
|
|
||
228
IonQ
IONQ
$10.6B
| $998K | 0.05% |
16,230
+1,701
|
|
||
229
YPF
YPF
$17.3B
| $997K | 0.05% |
41,029
+15,604
|
|
||
230
Equinix
EQIX
$99.5B
| $985K | 0.05% |
1,258
-420
|
|
||
231
Quanta Services
PWR
$82.6B
| $984K | 0.05% |
2,374
+431
|
|
||
232
UiPath
PATH
$5.83B
| $983K | 0.05% |
73,486
+34,632
|
|
||
233
Under Armour
UAA
$2.43B
| $980K | 0.05% |
196,465
+85,844
|
|
||
234
ON Semiconductor
ON
$24.9B
| $964K | 0.05% |
19,557
-1,161
|
|
||
235
Microchip Technology
MCHP
$35.7B
| $955K | 0.05% |
14,867
-1,195
|
|
||
236
SentinelOne
S
$4.52B
| $954K | 0.05% |
54,182
+639
|
|
||
237
Cloudflare
NET
$73.8B
| $951K | 0.05% |
4,431
+2,505
|
|
||
238
CME Group
CME
$112B
| $951K | 0.05% |
3,518
+27
|
|
||
239
Abercrombie & Fitch
ANF
$4.27B
| $928K | 0.05% |
10,846
+1,858
|
|
||
240
Cadence Design Systems
CDNS
$76.7B
| $926K | 0.05% |
2,635
+1,107
|
|
||
241
Elevance Health
ELV
$66.7B
| $925K | 0.05% |
2,863
+2,150
|
|
||
242
Teladoc Health
TDOC
$949M
| $917K | 0.05% |
118,577
-60,118
|
|
||
243
Baker Hughes
BKR
$60.2B
| $913K | 0.05% |
18,741
-9,493
|
|
||
244
Kohl's
KSS
$1.47B
| $910K | 0.05% |
59,188
-75,967
|
|
||
245
Procter & Gamble
PG
$330B
| $907K | 0.05% |
5,906
-12,500
|
|
||
246
3M
MMM
$75.5B
| $895K | 0.05% |
5,766
+1,046
|
|
||
247
Ingredion
INGR
$7.14B
| $893K | 0.05% |
7,311
+2,885
|
|
||
248
Ares Management
ARES
$23.1B
| $876K | 0.05% |
5,478
-1,778
|
|
||
249
American International
AIG
$40.9B
| $870K | 0.05% |
11,075
+6,375
|
|
||
250
The Mosaic Company
MOS
$8.37B
| $868K | 0.05% |
25,033
+3,496
|
|