LSA
Leonteq Securities AG Portfolio holdings
AUM
$1.88B
This Fund
S&P 500
1 Year Est. Return
–
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 | 37.81% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$67.2B
| $634K | 0.03% |
5,654
-150
|
|
||
302
Altria Group
MO
$114B
| $634K | 0.03% |
9,590
-2,419
|
|
||
303
Danaher
DHR
$149B
| $627K | 0.03% |
3,160
-12,159
|
|
||
|
MRSH
304
Marsh
MRSH
$86.6B
| $622K | 0.03% |
3,088
+2,161
|
|
||
305
HP
HPQ
$16.8B
| $619K | 0.03% |
22,745
+5,372
|
|
||
306
Coeur Mining
CDE
$15.4B
| $617K | 0.03% |
32,865
-26,800
|
|
||
307
Parker-Hannifin
PH
$128B
| $613K | 0.03% |
808
+105
|
|
||
308
Bank of New York Mellon
BK
$81.3B
| $611K | 0.03% |
5,607
-3,026
|
|
||
|
BCPC
309
Balchem Corp
BCPC
$5.67B
| $606K | 0.03% |
4,041
+4,000
|
|
||
310
Futu Holdings
FUTU
$21.4B
| $603K | 0.03% |
3,467
+1,843
|
|
||
311
Broadridge
BR
$20.6B
| $599K | 0.03% |
2,517
-2
|
|
||
312
Zoom
ZM
$26.9B
| $598K | 0.03% |
7,254
-2,116
|
|
||
313
International Paper
IP
$24.7B
| $595K | 0.03% |
12,828
+1,591
|
|
||
314
SBA Communications
SBAC
$21.1B
| $595K | 0.03% |
3,075
+513
|
|
||
315
Nextpower Inc
NXT
$17.2B
| $593K | 0.03% |
8,017
-2,749
|
|
||
316
Humana
HUM
$22.9B
| $589K | 0.03% |
2,262
-3,557
|
|
||
|
OKLO
317
Oklo
OKLO
$10.6B
| $587K | 0.03% |
5,254
-5,746
|
|
||
318
Rio Tinto
RIO
$192B
| $579K | 0.03% |
8,772
-19,767
|
|
||
319
KLA
KLAC
$193B
| $578K | 0.03% |
536
-220
|
|
||
320
Celestica
CLS
$33.5B
| $576K | 0.03% |
2,338
-2,113
|
|
||
321
Trimble
TRMB
$16B
| $575K | 0.03% |
7,043
-365
|
|
||
322
BigBear.ai
BBAI
$1.92B
| $567K | 0.03% |
86,999
+7,000
|
|
||
323
Marriott International
MAR
$92.7B
| $566K | 0.03% |
2,175
+518
|
|
||
324
Oshkosh
OSK
$10.8B
| $564K | 0.03% |
4,350
-1,500
|
|
||
|
HTZWW
325
Hertz Global Holdings Warrants
HTZWW
$208M
| $556K | 0.03% |
150,000
|
|