LSA
Leonteq Securities AG Portfolio holdings
AUM
$1.88B
1-Year Est. Return
25.71%
This Fund
S&P 500
1 Year Est. Return
+25.71%
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 | 37.83% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.91% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fabrinet
FN
$19.9B
| $335K | 0.02% |
+919
|
|
||
427
RenaissanceRe
RNR
$13B
| $335K | 0.02% |
1,319
|
|
||
|
HIVE
428
HIVE Digital Technologies
HIVE
$499M
| $330K | 0.02% |
60,291
+1,998
|
|
||
429
Everpure, Inc.
PSTG
$20.2B
| $329K | 0.02% |
3,920
+584
|
|
||
430
Sempra
SRE
$64B
| $328K | 0.02% |
3,646
-2,792
|
|
||
431
Recursion Pharmaceuticals
RXRX
$1.66B
| $327K | 0.02% |
66,999
+2,000
|
|
||
432
Fastly Inc
FSLY
$4.79B
| $324K | 0.02% |
37,839
-39,082
|
|
||
433
Reliance Steel & Aluminium
RS
$15.8B
| $322K | 0.02% |
1,146
+24
|
|
||
434
Marathon Petroleum
MPC
$71.1B
| $320K | 0.02% |
1,661
+4
|
|
||
435
Five Below
FIVE
$12.9B
| $319K | 0.02% |
2,059
+1,910
|
|
||
436
Cognex
CGNX
$8.27B
| $318K | 0.02% |
7,009
-9,386
|
|
||
437
Graphic Packaging
GPK
$2.84B
| $315K | 0.02% |
16,083
+4,269
|
|
||
438
Sprout Social
SPT
$344M
| $314K | 0.02% |
24,283
+22,396
|
|
||
439
Freshpet
FRPT
$2.89B
| $313K | 0.02% |
5,687
+3,725
|
|
||
440
Global Payments
GPN
$17.9B
| $310K | 0.02% |
3,735
-5,213
|
|
||
441
Kimberly-Clark
KMB
$32.2B
| $309K | 0.02% |
2,487
+982
|
|
||
|
ACB
442
Aurora Cannabis
ACB
$195M
| $308K | 0.02% |
37,053
+22,077
|
|
||
443
Zimmer Biomet
ZBH
$17.8B
| $306K | 0.02% |
3,109
-15,091
|
|
||
444
Crown Holdings
CCK
$11.6B
| $306K | 0.02% |
3,164
-429
|
|
||
|
ZK
445
DELISTED
Zeekr
ZK
| $305K | 0.02% |
10,000
-8,348
|
|
||
446
Reddit
RDDT
$26.4B
| $304K | 0.02% |
1,320
-564
|
|
||
447
Avery Dennison
AVY
$13B
| $302K | 0.02% |
1,865
+152
|
|
||
448
Phillips 66
PSX
$71.1B
| $300K | 0.02% |
2,207
-2,814
|
|
||
449
GE HealthCare
GEHC
$32.1B
| $300K | 0.02% |
3,992
+3,318
|
|
||
450
PG&E
PCG
$38.8B
| $298K | 0.02% |
19,771
-10,703
|
|