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 | |
|---|---|---|---|---|---|---|
276
HubSpot
HUBS
$10.2B
| $741K | 0.04% |
3,034
+1,204
|
|
||
277
Enbridge
ENB
$126B
| $739K | 0.04% |
13,656
+12,498
|
|
||
278
Autoliv
ALV
$9B
| $732K | 0.04% |
6,965
+5,357
|
|
||
279
BWX Technologies
BWXT
$18.6B
| $724K | 0.04% |
3,541
+1,729
|
|
||
280
Gartner
IT
$10.5B
| $723K | 0.04% |
4,564
+2,205
|
|
||
281
Veeva Systems
VEEV
$25.8B
| $722K | 0.04% |
4,110
+292
|
|
||
282
SolarEdge
SEDG
$3.83B
| $703K | 0.04% |
13,766
-10,770
|
|
||
283
Amphenol
APH
$154B
| $701K | 0.04% |
5,545
+1,474
|
|
||
284
CleanSpark
CLSK
$4.04B
| $690K | 0.04% |
81,039
+4,185
|
|
||
285
Datadog
DDOG
$77.6B
| $690K | 0.04% |
5,841
-3,038
|
|
||
286
Cigna
CI
$74.6B
| $688K | 0.04% |
2,579
+136
|
|
||
287
Li Auto
LI
$16.5B
| $675K | 0.04% |
37,878
+1,957
|
|
||
288
SAP
SAP
$206B
| $667K | 0.04% |
3,893
+2,930
|
|
||
289
Viavi Solutions
VIAV
$11.5B
| $666K | 0.04% |
+20,000
|
|
||
290
First Majestic Silver
AG
$9.83B
| $663K | 0.04% |
30,863
+22,880
|
|
||
291
Curtiss-Wright
CW
$26.9B
| $661K | 0.04% |
970
-240
|
|
||
292
Altria Group
MO
$123B
| $660K | 0.04% |
10,005
-11,618
|
|
||
293
Molson Coors Class B
TAP
$7.98B
| $659K | 0.04% |
15,310
+3,586
|
|
||
294
Warner Music
WMG
$18B
| $658K | 0.04% |
25,777
+16,146
|
|
||
295
Phillips 66
PSX
$69.8B
| $658K | 0.04% |
3,611
-1,525
|
|
||
296
Parker-Hannifin
PH
$109B
| $657K | 0.04% |
734
-10
|
|
||
297
Trip.com Group
TCOM
$30.3B
| $656K | 0.04% |
13,170
+2,047
|
|
||
298
Match Group
MTCH
$8.32B
| $634K | 0.04% |
20,659
+19,980
|
|
||
299
PG&E
PCG
$36.2B
| $633K | 0.04% |
36,000
-6,900
|
|
||
300
Banco Bradesco
BBD
$37.6B
| $632K | 0.04% |
173,085
+76,697
|
|