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 | |
|---|---|---|---|---|---|---|
|
CRWV
26
CoreWeave Inc
CRWV
$58.7B
| $13.1M | 0.79% |
169,625
+123,405
|
|
||
|
27
McCormick & Company Non-Voting
MKC
$12.6B
| $12.8M | 0.77% |
252,810
+238,598
|
|
||
28
Strategy Inc
MSTR
$57.9B
| $12.4M | 0.75% |
99,037
+38,327
|
|
||
29
Netflix
NFLX
$376B
| $12.1M | 0.73% |
125,809
+4,811
|
|
||
30
SLB Ltd
SLB
$85.6B
| $11.4M | 0.69% |
222,134
+119,215
|
|
||
31
Palantir
PLTR
$329B
| $11.2M | 0.68% |
76,488
+10,683
|
|
||
32
Newmont
NEM
$116B
| $10.7M | 0.65% |
99,208
+8,889
|
|
||
|
B
33
Barrick Mining
B
$69.2B
| $10.3M | 0.62% |
248,546
-12,087
|
|
||
34
Pinduoduo
PDD
$139B
| $10.1M | 0.61% |
99,141
+41,298
|
|
||
35
Kraft Heinz
KHC
$27.9B
| $9.95M | 0.6% |
442,561
+210,931
|
|
||
36
Pan American Silver
PAAS
$23.1B
| $9.84M | 0.6% |
175,497
+139,326
|
|
||
37
Estee Lauder
EL
$28.5B
| $9.74M | 0.59% |
135,744
+53,293
|
|
||
38
Snowflake
SNOW
$57.4B
| $9.66M | 0.58% |
64,031
+47,140
|
|
||
39
CrowdStrike
CRWD
$165B
| $9.65M | 0.58% |
24,719
+4,173
|
|
||
40
Boeing
BA
$173B
| $9.25M | 0.56% |
46,473
+32,988
|
|
||
41
Bank of America
BAC
$365B
| $8.87M | 0.54% |
182,007
-18,039
|
|
||
42
PayPal
PYPL
$39.1B
| $8.73M | 0.53% |
192,948
+127,829
|
|
||
43
GE Aerospace
GE
$315B
| $7.68M | 0.46% |
27,060
+17,311
|
|
||
44
Mercado Libre
MELI
$85.1B
| $7.38M | 0.45% |
4,269
+3,113
|
|
||
45
Sea Limited
SE
$54.5B
| $7.32M | 0.44% |
88,429
+61,151
|
|
||
46
Albemarle
ALB
$20B
| $7.12M | 0.43% |
39,648
+3,077
|
|
||
47
Qualcomm
QCOM
$225B
| $7.09M | 0.43% |
55,075
+22,210
|
|
||
48
American Airlines Group
AAL
$8.99B
| $7.01M | 0.42% |
652,275
+111,111
|
|
||
49
Super Micro Computer
SMCI
$20.1B
| $6.88M | 0.42% |
302,300
+66,602
|
|
||
50
Bristol-Myers Squibb
BMY
$122B
| $6.83M | 0.41% |
112,665
+51,831
|
|