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 | |
|---|---|---|---|---|---|---|
301
Futu Holdings
FUTU
$17.4B
| $627K | 0.04% |
4,587
+2,062
|
|
||
302
Coeur Mining
CDE
$18.4B
| $627K | 0.04% |
33,391
+17,326
|
|
||
303
PVH
PVH
$4B
| $624K | 0.04% |
8,952
-903
|
|
||
|
USAR
304
USA Rare Earth Inc
USAR
$5.42B
| $613K | 0.04% |
40,501
+33,346
|
|
||
305
Vertiv
VRT
$124B
| $611K | 0.04% |
2,440
-12,801
|
|
||
306
Caesars Entertainment
CZR
$5.68B
| $611K | 0.04% |
+23,106
|
|
||
307
Charles Schwab
SCHW
$157B
| $611K | 0.04% |
6,498
+657
|
|
||
308
Astera Labs
ALAB
$51.1B
| $610K | 0.04% |
5,565
-1,053
|
|
||
309
Teladoc Health
TDOC
$1.19B
| $604K | 0.04% |
110,847
-21,665
|
|
||
310
Conagra Brands
CAG
$6.4B
| $604K | 0.04% |
38,397
-101,143
|
|
||
311
Portland General Electric
POR
$5.74B
| $596K | 0.04% |
11,288
+130
|
|
||
312
Crane Co
CR
$10.1B
| $594K | 0.04% |
3,474
+844
|
|
||
313
Bilibili
BILI
$7.32B
| $592K | 0.04% |
26,260
+10,111
|
|
||
314
Roku
ROKU
$18.5B
| $590K | 0.04% |
6,236
-1,177
|
|
||
315
Fidelity National Information Services
FIS
$22.5B
| $588K | 0.04% |
12,535
+9,789
|
|
||
316
Rambus
RMBS
$15.3B
| $581K | 0.04% |
6,749
+6,716
|
|
||
317
Navitas Semiconductor
NVTS
$5.7B
| $580K | 0.04% |
66,115
+56,115
|
|
||
318
Deere & Co
DE
$144B
| $575K | 0.03% |
1,020
-1,905
|
|
||
319
Celsius Holdings
CELH
$7.59B
| $574K | 0.03% |
16,165
+12,290
|
|
||
320
Carrier Global
CARR
$51.6B
| $567K | 0.03% |
10,071
-4,734
|
|
||
|
FIG
321
Figma
FIG
$11.4B
| $567K | 0.03% |
26,802
+8,139
|
|
||
322
Intercontinental Exchange
ICE
$85.7B
| $564K | 0.03% |
3,585
-4,424
|
|
||
323
Iovance Biotherapeutics
IOVA
$1.65B
| $562K | 0.03% |
160,000
-35,000
|
|
||
324
Shell
SHEL
$242B
| $558K | 0.03% |
6,000
+4,500
|
|
||
325
Hilton Worldwide
HLT
$73.5B
| $555K | 0.03% |
1,825
-310
|
|