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 | |
|---|---|---|---|---|---|---|
326
BlackSky Technology
BKSY
$1.66B
| $554K | 0.03% |
22,027
+15,908
|
|
||
327
CME Group
CME
$105B
| $554K | 0.03% |
1,875
-2,267
|
|
||
328
American Electric Power
AEP
$70.5B
| $553K | 0.03% |
4,218
-1,100
|
|
||
329
New York Times
NYT
$12B
| $546K | 0.03% |
+6,525
|
|
||
330
Cummins
CMI
$88.1B
| $546K | 0.03% |
1,015
+51
|
|
||
331
McDonald's
MCD
$202B
| $544K | 0.03% |
1,749
-359
|
|
||
332
ASE Group
ASX
$71.6B
| $542K | 0.03% |
+25,000
|
|
||
333
RenaissanceRe
RNR
$12.8B
| $536K | 0.03% |
1,802
+483
|
|
||
|
MRSH
334
Marsh
MRSH
$79.6B
| $535K | 0.03% |
3,082
+2,500
|
|
||
335
Everest Group
EG
$14.1B
| $534K | 0.03% |
1,635
+965
|
|
||
336
IQVIA
IQV
$28B
| $531K | 0.03% |
3,114
+454
|
|
||
337
Jackson Financial
JXN
$7.55B
| $529K | 0.03% |
5,000
-373
|
|
||
338
Crocs
CROX
$5.41B
| $528K | 0.03% |
6,365
-4,819
|
|
||
339
Skyworks Solutions
SWKS
$11.1B
| $525K | 0.03% |
+9,811
|
|
||
340
Omnicom Group
OMC
$21B
| $524K | 0.03% |
6,964
+5,936
|
|
||
341
AXIS Capital
AXS
$7.42B
| $523K | 0.03% |
5,161
+1,458
|
|
||
342
Amgen
AMGN
$182B
| $519K | 0.03% |
1,475
-998
|
|
||
343
Viatris
VTRS
$19.2B
| $517K | 0.03% |
38,294
+36,998
|
|
||
344
D.R. Horton
DHI
$40.9B
| $513K | 0.03% |
3,738
-330
|
|
||
345
Nu Holdings
NU
$64B
| $505K | 0.03% |
35,174
-31,855
|
|
||
346
Brookfield Asset Management
BAM
$77.5B
| $503K | 0.03% |
11,309
+5,153
|
|
||
347
Upstart Holdings
UPST
$2.76B
| $500K | 0.03% |
19,510
+3,141
|
|
||
348
Oshkosh
OSK
$7.93B
| $486K | 0.03% |
3,303
-806
|
|
||
349
Zebra Technologies
ZBRA
$11.5B
| $478K | 0.03% |
2,288
+744
|
|
||
350
Tyson Foods
TSN
$23.4B
| $476K | 0.03% |
7,435
-807
|
|