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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 | |
|---|---|---|---|---|---|---|
476
Harley-Davidson
HOG
$2.64B
| $273K | 0.02% |
13,494
-2,194
|
|
||
477
C3.ai
AI
$1.48B
| $272K | 0.02% |
32,293
+13,245
|
|
||
478
Reliance Steel & Aluminium
RS
$19.3B
| $271K | 0.02% |
892
-150
|
|
||
479
MKS Inc
MKSI
$25B
| $271K | 0.02% |
1,179
+472
|
|
||
480
IAMGOLD
IAG
$9.61B
| $270K | 0.02% |
14,338
+13,038
|
|
||
481
Carlisle Companies
CSL
$14.8B
| $269K | 0.02% |
805
+235
|
|
||
482
Urban Outfitters
URBN
$5.95B
| $264K | 0.02% |
4,170
+2,150
|
|
||
483
GE HealthCare
GEHC
$29.7B
| $259K | 0.02% |
3,635
+2,619
|
|
||
484
DuPont de Nemours
DD
$19.1B
| $258K | 0.02% |
1,880
+722
|
|
||
485
Steel Dynamics
STLD
$32.7B
| $258K | 0.02% |
1,433
-552
|
|
||
486
Southern Company
SO
$108B
| $256K | 0.02% |
2,657
+119
|
|
||
|
OGI
487
Organigram Holdings
OGI
$141M
| $256K | 0.02% |
138,511
-9,761
|
|
||
488
AutoNation
AN
$6.31B
| $256K | 0.02% |
1,312
-9,572
|
|
||
489
Gen Digital
GEN
$16.1B
| $256K | 0.02% |
13,587
-26,141
|
|
||
490
Nucor
NUE
$50.9B
| $251K | 0.02% |
1,486
-159
|
|
||
491
Carnival Corporation Ltd
CCL
$37.7B
| $250K | 0.02% |
+9,662
|
|
||
492
T. Rowe Price
TROW
$25.7B
| $246K | 0.01% |
2,731
+1,945
|
|
||
493
Diageo
DEO
$45.3B
| $246K | 0.01% |
3,300
+2,280
|
|
||
494
Oneok
OKE
$54.9B
| $244K | 0.01% |
2,698
-1,618
|
|
||
495
Carlyle Group
CG
$16B
| $243K | 0.01% |
5,013
+2,797
|
|
||
496
Trimble
TRMB
$12.3B
| $240K | 0.01% |
3,672
-862
|
|
||
497
Dominion Energy
D
$60.9B
| $238K | 0.01% |
3,846
-1,246
|
|
||
498
Cipher Digital Inc
CIFR
$8.72B
| $238K | 0.01% |
18,457
-9,567
|
|
||
499
Clorox
CLX
$11.8B
| $236K | 0.01% |
2,278
+828
|
|
||
500
Clean Energy Fuels
CLNE
$469M
| $236K | 0.01% |
+95,000
|
|