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 | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$5.95B
| $475K | 0.03% |
18,285
+18,209
|
|
||
352
State Street
STT
$42.5B
| $473K | 0.03% |
3,739
+1,151
|
|
||
353
Kratos Defense & Security Solutions
KTOS
$10.3B
| $473K | 0.03% |
6,704
-4,009
|
|
||
354
Abercrombie & Fitch
ANF
$3.42B
| $472K | 0.03% |
5,164
+2,932
|
|
||
355
Rockwell Automation
ROK
$49B
| $467K | 0.03% |
1,300
+419
|
|
||
356
GFL Environmental
GFL
$13B
| $465K | 0.03% |
8,440
+1,469
|
|
||
357
Planet Labs
PL
$15.1B
| $465K | 0.03% |
16,649
-6,680
|
|
||
358
VF Corp
VFC
$6.33B
| $463K | 0.03% |
27,247
+11,188
|
|
||
359
Zoom
ZM
$28.5B
| $462K | 0.03% |
5,753
-974
|
|
||
|
WCN
360
Waste Connections
WCN
$39.6B
| $462K | 0.03% |
2,155
+199
|
|
||
361
Etsy
ETSY
$5.76B
| $461K | 0.03% |
9,225
-3,615
|
|
||
362
Kinsale Capital Group
KNSL
$7.2B
| $460K | 0.03% |
1,347
+68
|
|
||
363
Hewlett Packard
HPE
$45.1B
| $453K | 0.03% |
19,023
-7,164
|
|
||
364
Axsome Therapeutics
AXSM
$12B
| $447K | 0.03% |
2,644
-575
|
|
||
365
Las Vegas Sands
LVS
$32.8B
| $447K | 0.03% |
8,290
+6,926
|
|
||
366
Kroger
KR
$41.4B
| $447K | 0.03% |
6,172
-923
|
|
||
367
Mobileye
MBLY
$8.25B
| $446K | 0.03% |
64,986
+61,810
|
|
||
368
Nutrien
NTR
$33.7B
| $446K | 0.03% |
5,912
+2,706
|
|
||
369
Airbnb
ABNB
$79.7B
| $445K | 0.03% |
3,521
+1,652
|
|
||
370
GitLab
GTLB
$4.33B
| $442K | 0.03% |
20,431
-68,406
|
|
||
371
Huntington Ingalls Industries
HII
$12.5B
| $441K | 0.03% |
1,161
-979
|
|
||
372
Under Armour
UAA
$2.27B
| $440K | 0.03% |
74,371
-61,732
|
|
||
373
Lear
LEA
$6.93B
| $439K | 0.03% |
3,629
-3,140
|
|
||
374
AST SpaceMobile
ASTS
$28.7B
| $439K | 0.03% |
5,298
-25,147
|
|
||
375
Canadian Pacific Kansas City
CP
$77B
| $437K | 0.03% |
5,555
-1,559
|
|