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 | |
|---|---|---|---|---|---|---|
|
P
251
Everpure Inc
P
$26.2B
| $868K | 0.05% |
14,697
+3,978
|
|
||
252
Align Technology
ALGN
$11.7B
| $866K | 0.05% |
5,052
-4,176
|
|
||
253
Expedia Group
EXPE
$26.2B
| $858K | 0.05% |
+3,718
|
|
||
254
Brookfield
BN
$101B
| $855K | 0.05% |
21,137
+4,427
|
|
||
255
Prudential Financial
PRU
$36.2B
| $843K | 0.05% |
8,634
+5,616
|
|
||
256
MongoDB
MDB
$25.5B
| $840K | 0.05% |
3,431
+1,561
|
|
||
257
Leidos
LDOS
$15.5B
| $833K | 0.05% |
5,358
+256
|
|
||
258
Kohl's
KSS
$1.43B
| $830K | 0.05% |
64,333
+7,401
|
|
||
259
Digital Realty Trust
DLR
$68.3B
| $827K | 0.05% |
4,587
-1,654
|
|
||
260
Rocket Lab Corp
RKLB
$72.6B
| $825K | 0.05% |
12,848
+5,743
|
|
||
261
Occidental Petroleum
OXY
$58.5B
| $821K | 0.05% |
12,626
-57,098
|
|
||
262
Riot Platforms
RIOT
$9.25B
| $820K | 0.05% |
66,343
-2,394
|
|
||
263
Lyft
LYFT
$5.12B
| $820K | 0.05% |
61,649
-188
|
|
||
264
EchoStar
SATS
$37.2B
| $819K | 0.05% |
6,992
-219
|
|
||
265
International Paper
IP
$16.7B
| $807K | 0.05% |
22,617
+3,730
|
|
||
266
Nextpower Inc
NXT
$18B
| $806K | 0.05% |
6,684
-2,459
|
|
||
267
Ecolab
ECL
$70.4B
| $802K | 0.05% |
3,015
+345
|
|
||
268
Xylem
XYL
$25.8B
| $793K | 0.05% |
6,634
+422
|
|
||
269
HEICO Corp
HEI
$42B
| $779K | 0.05% |
2,840
-211
|
|
||
270
Reddit
RDDT
$28.9B
| $778K | 0.05% |
5,776
+2,038
|
|
||
271
Itaú Unibanco
ITUB
$88.2B
| $771K | 0.05% |
91,974
+57,086
|
|
||
272
AbbVie
ABBV
$379B
| $767K | 0.05% |
3,528
+2,073
|
|
||
273
Coty
COTY
$1.74B
| $748K | 0.05% |
+372,253
|
|
||
274
Electronic Arts
EA
$50.6B
| $742K | 0.04% |
3,642
-100
|
|
||
275
Viking Therapeutics
VKTX
$3.56B
| $742K | 0.04% |
22,812
+8,951
|
|