LSA
Leonteq Securities AG Portfolio holdings
AUM
$1.88B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$4.33M
(+0.23%)
Holding
1,391
Top Buys
| 1 | +$76.2M | |
| 2 | +$36.8M | |
| 3 | +$16.7M | |
| 4 |
UBS Group
UBS
|
+$14.4M |
| 5 |
Alibaba
BABA
|
+$12M |
Top Sells
| 1 | +$55.6M | |
| 2 | +$50.6M | |
| 3 | +$26.8M | |
| 4 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 5 |
Bank of America
BAC
|
+$10.3M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Communication Services | 18.03% |
| 4 | Financials | 10.38% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Insmed
INSM
$34.3B
| $522K | 0.03% |
3,000
+550
|
|
||
|
PSKY
352
Paramount Skydance Corp
PSKY
$12.1B
| $518K | 0.03% |
38,629
+34,000
|
|
||
353
Affirm
AFRM
$17.3B
| $517K | 0.03% |
6,947
+881
|
|
||
354
Oshkosh
OSK
$10.8B
| $516K | 0.03% |
4,109
-241
|
|
||
355
MSCI
MSCI
$39.8B
| $514K | 0.03% |
896
-370
|
|
||
356
Medpace
MEDP
$12.7B
| $514K | 0.03% |
915
-449
|
|
||
357
Viasat
VSAT
$6.23B
| $512K | 0.03% |
14,845
+639
|
|
||
358
Intellia Therapeutics
NTLA
$1.51B
| $511K | 0.03% |
56,790
+55,900
|
|
||
359
Recursion Pharmaceuticals
RXRX
$1.94B
| $510K | 0.03% |
124,629
+57,630
|
|
||
360
Hershey
HSY
$44.6B
| $508K | 0.03% |
2,793
+965
|
|
||
361
Modine Manufacturing
MOD
$11.5B
| $507K | 0.03% |
3,800
+1,900
|
|
||
362
Sharplink Inc
SBET
$1.34B
| $501K | 0.03% |
56,000
+51,655
|
|
||
363
Kinsale Capital Group
KNSL
$8.7B
| $500K | 0.03% |
1,279
+16
|
|
||
364
Restaurant Brands International
QSR
$23.8B
| $499K | 0.03% |
7,312
-3,229
|
|
||
365
Rocket Lab Corp
RKLB
$40.9B
| $496K | 0.03% |
7,105
-23,237
|
|
||
366
Quantum Computing Inc
QUBT
$1.84B
| $493K | 0.03% |
48,018
+26,205
|
|
||
367
Cummins
CMI
$82.5B
| $492K | 0.03% |
964
+60
|
|
||
368
CRH
CRH
$83.8B
| $490K | 0.03% |
+3,926
|
|
||
369
Stryker
SYK
$143B
| $489K | 0.03% |
1,392
-893
|
|
||
370
Viking Therapeutics
VKTX
$3.59B
| $488K | 0.03% |
13,861
-294
|
|
||
371
StoneCo
STNE
$4.46B
| $485K | 0.03% |
32,824
+29,922
|
|
||
372
Crane Co
CR
$11.8B
| $485K | 0.03% |
2,630
-185
|
|
||
373
Copart
CPRT
$36.4B
| $484K | 0.03% |
12,361
+4,808
|
|
||
374
Tyson Foods
TSN
$22.6B
| $483K | 0.03% |
8,242
-4,232
|
|
||
|
QXO
375
QXO Inc
QXO
$18.6B
| $483K | 0.03% |
25,044
+23,034
|
|