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
$1.88B
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 | 30.96% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Communication Services | 18.01% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
FIVE9
FIVN
$1.27B
| $482K | 0.03% |
24,041
+7,624
|
|
||
377
Bank of New York Mellon
BK
$92.3B
| $480K | 0.03% |
4,137
-1,470
|
|
||
378
Shake Shack
SHAK
$4.08B
| $477K | 0.03% |
5,874
+3,244
|
|
||
379
TAL Education Group
TAL
$6.52B
| $476K | 0.03% |
43,657
+34,658
|
|
||
380
Ameriprise Financial
AMP
$43.1B
| $476K | 0.03% |
970
-153
|
|
||
381
Sportradar
SRAD
$4.12B
| $475K | 0.03% |
+20,000
|
|
||
382
Lowe's Companies
LOW
$136B
| $464K | 0.02% |
1,925
+890
|
|
||
383
Sprout Social
SPT
$361M
| $463K | 0.02% |
41,075
+16,792
|
|
||
384
Broadridge
BR
$18.3B
| $462K | 0.02% |
2,070
-447
|
|
||
385
monday.com
MNDY
$3.48B
| $462K | 0.02% |
+3,130
|
|
||
386
Planet Labs
PL
$12.3B
| $460K | 0.02% |
23,329
-11,366
|
|
||
387
Procter & Gamble
PG
$345B
| $460K | 0.02% |
3,208
-2,698
|
|
||
388
WIX.com
WIX
$4.46B
| $456K | 0.02% |
+4,394
|
|
||
389
Richtech Robotics
RR
$563M
| $452K | 0.02% |
+140,000
|
|
||
390
Waste Connections
WCN
$41B
| $447K | 0.02% |
1,956
-98
|
|
||
391
Kroger
KR
$40.4B
| $443K | 0.02% |
7,095
+1,385
|
|
||
392
Sempra
SRE
$60.4B
| $441K | 0.02% |
4,998
+1,352
|
|
||
393
Comstock Resources
CRK
$4.94B
| $440K | 0.02% |
19,000
+14,000
|
|
||
394
Xcel Energy
XEL
$49.6B
| $438K | 0.02% |
5,929
-2,532
|
|
||
395
Teck Resources
TECK
$29.5B
| $435K | 0.02% |
9,077
-9
|
|
||
396
Alamos Gold
AGI
$18.3B
| $427K | 0.02% |
11,058
+5,548
|
|
||
397
Costco
COST
$443B
| $418K | 0.02% |
485
-783
|
|
||
398
Futu Holdings
FUTU
$22.4B
| $415K | 0.02% |
2,525
-942
|
|
||
399
Cipher Digital Inc
CIFR
$7.37B
| $414K | 0.02% |
28,024
-696
|
|
||
400
SoFi Technologies
SOFI
$23.9B
| $410K | 0.02% |
15,648
-4,522
|
|