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 | |
|---|---|---|---|---|---|---|
501
TC Energy
TRP
$73B
| $235K | 0.01% |
2,700
-1,000
|
|
||
502
Full Truck Alliance
YMM
$9.15B
| $234K | 0.01% |
28,185
-703
|
|
||
503
Graphic Packaging
GPK
$2.97B
| $233K | 0.01% |
23,487
+168
|
|
||
504
eBay
EBAY
$52.8B
| $233K | 0.01% |
2,564
-489
|
|
||
505
Ally Financial
ALLY
$13.1B
| $231K | 0.01% |
5,898
-1,745
|
|
||
506
Global Payments
GPN
$19.4B
| $231K | 0.01% |
3,437
+422
|
|
||
507
HEICO Corp Class A
HEI.A
$31.2B
| $231K | 0.01% |
1,093
+658
|
|
||
508
BHP
BHP
$216B
| $228K | 0.01% |
3,138
-208
|
|
||
509
Applied Digital
APLD
$13.7B
| $223K | 0.01% |
9,390
-4,251
|
|
||
510
Copart
CPRT
$33.1B
| $222K | 0.01% |
6,693
-5,668
|
|
||
511
GXO Logistics
GXO
$5.47B
| $219K | 0.01% |
4,230
+4,215
|
|
||
|
SKE
512
Skeena Resources
SKE
$3.65B
| $219K | 0.01% |
+7,360
|
|
||
513
Antero Resources
AR
$11.8B
| $218K | 0.01% |
5,128
+644
|
|
||
514
Innodata
INOD
$3.22B
| $217K | 0.01% |
5,620
+4,620
|
|
||
515
Toyota
TM
$247B
| $217K | 0.01% |
1,051
+343
|
|
||
|
BLDP
516
Ballard Power Systems
BLDP
$1.64B
| $215K | 0.01% |
88,581
-32,355
|
|
||
517
A10 Networks
ATEN
$2.06B
| $213K | 0.01% |
9,229
+4,862
|
|
||
518
BorgWarner
BWA
$13B
| $213K | 0.01% |
3,929
-356
|
|
||
519
Ralph Lauren
RL
$22.7B
| $213K | 0.01% |
618
-347
|
|
||
520
Dell
DELL
$164B
| $211K | 0.01% |
1,283
-15,675
|
|
||
521
VeriSign
VRSN
$27.6B
| $210K | 0.01% |
845
-84
|
|
||
522
Insmed
INSM
$23.4B
| $208K | 0.01% |
1,270
-1,730
|
|
||
523
Chewy
CHWY
$8.3B
| $204K | 0.01% |
7,540
+238
|
|
||
524
Capri Holdings
CPRI
$2.19B
| $202K | 0.01% |
11,463
+2,794
|
|
||
525
Greif
GEF
$3.59B
| $201K | 0.01% |
+3,000
|
|