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 | |
|---|---|---|---|---|---|---|
|
BLDP
351
Ballard Power Systems
BLDP
$638M
| $460K | 0.02% |
156,641
-12,798
|
|
||
352
GFL Environmental
GFL
$15.6B
| $459K | 0.02% |
7,259
-1,394
|
|
||
|
OGI
353
Organigram Holdings
OGI
$196M
| $458K | 0.02% |
162,010
+53,461
|
|
||
|
GLXY
354
Galaxy Digital Inc
GLXY
$4.17B
| $456K | 0.02% |
11,633
+3,793
|
|
||
355
Axsome Therapeutics
AXSM
$9.39B
| $454K | 0.02% |
3,737
-48
|
|
||
356
Booking.com
BKNG
$129B
| $454K | 0.02% |
84
-168
|
|
||
|
CRON
357
Cronos Group
CRON
$1.03B
| $453K | 0.02% |
117,613
+39,237
|
|
||
358
Planet Labs
PL
$8.56B
| $450K | 0.02% |
34,695
-5,460
|
|
||
359
Riot Platforms
RIOT
$6.03B
| $450K | 0.02% |
23,647
-82,402
|
|
||
360
VF Corp
VFC
$8.14B
| $450K | 0.02% |
31,184
-6,121
|
|
||
361
Southern Copper
SCCO
$160B
| $448K | 0.02% |
3,756
-211
|
|
||
362
Avis
CAR
$3.4B
| $446K | 0.02% |
2,777
+2,634
|
|
||
363
Coterra Energy
CTRA
$24.1B
| $446K | 0.02% |
18,852
+8,938
|
|
||
364
Analog Devices
ADI
$169B
| $445K | 0.02% |
1,810
-499
|
|
||
365
PVH
PVH
$3.19B
| $443K | 0.02% |
5,292
-8,115
|
|
||
366
Affirm
AFRM
$17.3B
| $443K | 0.02% |
6,066
+4,958
|
|
||
367
Stanley Black & Decker
SWK
$13.9B
| $441K | 0.02% |
5,938
+1,234
|
|
||
368
Canadian Pacific Kansas City
CP
$76B
| $432K | 0.02% |
5,801
+707
|
|
||
369
Coupang
CPNG
$33.7B
| $429K | 0.02% |
13,334
+13,144
|
|
||
370
Symbotic
SYM
$6.93B
| $428K | 0.02% |
7,946
-1,290
|
|
||
371
Cognizant
CTSH
$31.1B
| $419K | 0.02% |
6,250
-3,329
|
|
||
372
Carvana
CVNA
$47.1B
| $419K | 0.02% |
1,110
-1,385
|
|
||
373
Viasat
VSAT
$6.23B
| $416K | 0.02% |
14,206
+9,330
|
|
||
374
Varonis Systems
VRNS
$3.01B
| $415K | 0.02% |
7,224
+2,392
|
|
||
375
Illinois Tool Works
ITW
$85.2B
| $412K | 0.02% |
1,579
+478
|
|