LSA
Leonteq Securities AG Portfolio holdings
AUM
$1.88B
This Fund
S&P 500
1 Year Est. Return
–
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 | 37.81% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lowe's Companies
LOW
$156B
| $260K | 0.01% |
1,035
-845
|
|
||
477
SAP
SAP
$233B
| $258K | 0.01% |
967
+894
|
|
||
478
First Majestic Silver
AG
$12.1B
| $258K | 0.01% |
20,983
-48,966
|
|
||
479
BlackBerry
BB
$2.02B
| $256K | 0.01% |
37,690
+12,810
|
|
||
480
Rapid7
RPD
$464M
| $254K | 0.01% |
13,551
+4,796
|
|
||
481
Aurora
AUR
$9.47B
| $253K | 0.01% |
46,807
+990
|
|
||
482
Wheaton Precious Metals
WPM
$66B
| $250K | 0.01% |
2,237
+2,166
|
|
||
483
Extra Space Storage
EXR
$31B
| $249K | 0.01% |
1,770
+798
|
|
||
484
Shake Shack
SHAK
$3.75B
| $246K | 0.01% |
2,630
+2,548
|
|
||
485
Crown Castle
CCI
$37.7B
| $245K | 0.01% |
2,541
-1,861
|
|
||
486
Vaxcyte
PCVX
$8.23B
| $244K | 0.01% |
6,761
+566
|
|
||
487
Monster Beverage
MNST
$80.1B
| $242K | 0.01% |
3,598
-4,050
|
|
||
488
EQT Corp
EQT
$37.3B
| $241K | 0.01% |
4,434
-32,061
|
|
||
489
Ovintiv
OVV
$14.4B
| $240K | 0.01% |
5,948
-1,281
|
|
||
490
Williams Companies
WMB
$88.2B
| $240K | 0.01% |
3,784
-11
|
|
||
491
Credit Acceptance
CACC
$5.19B
| $239K | 0.01% |
511
+195
|
|
||
492
Stereotaxis
STXS
$194M
| $235K | 0.01% |
74,994
|
|
||
493
Everest Group
EG
$14B
| $235K | 0.01% |
670
|
|
||
494
Antero Resources
AR
$10.8B
| $234K | 0.01% |
6,958
-1,876
|
|
||
495
Tenable Holdings
TENB
$2.6B
| $232K | 0.01% |
7,959
+2,740
|
|
||
496
Clorox
CLX
$14.8B
| $232K | 0.01% |
1,882
+363
|
|
||
497
Archer Daniels Midland
ADM
$33.1B
| $227K | 0.01% |
3,797
-5,707
|
|
||
498
United Rentals
URI
$56B
| $226K | 0.01% |
237
-357
|
|
||
499
Capri Holdings
CPRI
$2.54B
| $226K | 0.01% |
11,344
+2,215
|
|
||
500
DaVita
DVA
$9.85B
| $226K | 0.01% |
1,700
-837
|
|