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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
$1.88B
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 | 30.96% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Communication Services | 18.01% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$76.1B
| $906K | 0.05% |
5,573
+3,912
|
|
||
252
Tencent Music
TME
$15.2B
| $901K | 0.05% |
51,397
+45,088
|
|
||
253
Gold Fields
GFI
$32.1B
| $893K | 0.05% |
20,464
+18,617
|
|
||
254
Equinix
EQIX
$103B
| $892K | 0.05% |
1,164
-94
|
|
||
255
Seagate
STX
$196B
| $890K | 0.05% |
+3,232
|
|
||
256
DoorDash
DASH
$67.4B
| $871K | 0.05% |
3,846
+2,452
|
|
||
257
Riot Platforms
RIOT
$9.88B
| $871K | 0.05% |
68,737
+45,090
|
|
||
258
Iron Mountain
IRM
$37.2B
| $868K | 0.05% |
10,467
+7,865
|
|
||
259
NRG Energy
NRG
$26.1B
| $867K | 0.05% |
5,446
+3,128
|
|
||
260
Reddit
RDDT
$33.4B
| $859K | 0.05% |
3,738
+2,418
|
|
||
261
CAVA Group
CAVA
$10.3B
| $858K | 0.05% |
14,619
-3,557
|
|
||
262
Veeva Systems
VEEV
$26.2B
| $852K | 0.05% |
3,818
+924
|
|
||
263
Celestica
CLS
$44.4B
| $852K | 0.05% |
2,883
+545
|
|
||
264
Xylem
XYL
$25.9B
| $846K | 0.05% |
6,212
+764
|
|
||
265
D-Wave Quantum
QBTS
$8.82B
| $831K | 0.04% |
31,789
+111
|
|
||
266
Zoetis
ZTS
$34.1B
| $831K | 0.04% |
6,605
+852
|
|
||
267
YPF
YPF
$22.1B
| $829K | 0.04% |
22,924
-18,105
|
|
||
268
Kratos Defense & Security Solutions
KTOS
$11B
| $813K | 0.04% |
10,713
+6,708
|
|
||
269
Amgen
AMGN
$191B
| $809K | 0.04% |
2,473
-4,010
|
|
||
270
Roku
ROKU
$17.7B
| $804K | 0.04% |
7,413
-6,115
|
|
||
271
Trip.com Group
TCOM
$29.8B
| $800K | 0.04% |
11,123
+954
|
|
||
272
Nextpower Inc
NXT
$18B
| $796K | 0.04% |
9,143
+1,126
|
|
||
273
Wendy's
WEN
$1.29B
| $785K | 0.04% |
94,283
+21,198
|
|
||
274
MongoDB
MDB
$28.5B
| $785K | 0.04% |
1,870
+162
|
|
||
275
EchoStar
SATS
$37.1B
| $784K | 0.04% |
7,211
-1,540
|
|