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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$389B
| $11.3M | 0.6% |
120,998
-52,782
|
|
||
|
27
Bank of America
BAC
$375B
| $11M | 0.59% |
200,046
-194,261
|
|
||
28
Fortinet
FTNT
$63.6B
| $10.4M | 0.56% |
131,242
+5,437
|
|
||
29
Freeport-McMoran
FCX
$86.8B
| $10.2M | 0.54% |
200,797
-10,974
|
|
||
30
Moderna
MRNA
$19.4B
| $9.9M | 0.53% |
335,666
-204,466
|
|
||
31
Alphabet (Google) Class C
GOOG
$4.21T
| $9.89M | 0.53% |
31,522
+4,357
|
|
||
32
CrowdStrike
CRWD
$115B
| $9.63M | 0.51% |
20,546
+4,999
|
|
||
33
Strategy Inc
MSTR
$59.3B
| $9.22M | 0.49% |
60,710
+11,984
|
|
||
34
Newmont
NEM
$125B
| $9.02M | 0.48% |
90,319
+17,733
|
|
||
35
Estee Lauder
EL
$27.9B
| $8.63M | 0.46% |
82,451
-19,771
|
|
||
36
Walt Disney
DIS
$183B
| $8.42M | 0.45% |
74,000
-14,093
|
|
||
37
American Airlines Group
AAL
$7.82B
| $8.3M | 0.44% |
541,164
-102,697
|
|
||
38
Intel
INTC
$422B
| $8.17M | 0.44% |
221,441
-118,355
|
|
||
39
JPMorgan Chase
JPM
$832B
| $8.12M | 0.43% |
25,205
-12,783
|
|
||
40
Logitech
LOGI
$14B
| $8.08M | 0.43% |
+98,558
|
|
||
41
Oracle
ORCL
$492B
| $7.62M | 0.41% |
39,095
-35,479
|
|
||
42
Salesforce
CRM
$149B
| $6.94M | 0.37% |
26,199
-223,551
|
|
||
|
CRCL
43
Circle Internet Group
CRCL
$24B
| $6.91M | 0.37% |
87,163
+54,861
|
|
||
44
Super Micro Computer
SMCI
$16.6B
| $6.9M | 0.37% |
235,698
+112,305
|
|
||
45
Accenture
ACN
$110B
| $6.82M | 0.36% |
+25,425
|
|
||
46
Pinduoduo
PDD
$140B
| $6.56M | 0.35% |
57,843
+30,972
|
|
||
47
Robinhood
HOOD
$75.1B
| $6.5M | 0.35% |
57,515
+27,903
|
|
||
48
Vistra
VST
$55.8B
| $6.38M | 0.34% |
39,546
+11,431
|
|
||
49
Vale
VALE
$73.2B
| $6.04M | 0.32% |
463,376
+46,271
|
|
||
50
Palo Alto Networks
PANW
$148B
| $6.01M | 0.32% |
32,618
-6,005
|
|