LSA
Leonteq Securities AG Portfolio holdings
AUM
$1.88B
1-Year Est. Return
25.71%
This Fund
S&P 500
1 Year Est. Return
+25.71%
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 | 37.83% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.91% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Credo Technology Group
CRDO
$18.9B
| $226K | 0.01% |
1,549
-551
|
|
||
502
Generac Holdings
GNRC
$11.5B
| $224K | 0.01% |
1,341
+1,231
|
|
||
503
Matsons
MATX
$5.08B
| $222K | 0.01% |
2,250
+186
|
|
||
504
C3.ai
AI
$1.27B
| $221K | 0.01% |
12,748
-612
|
|
||
505
Toyota
TM
$266B
| $221K | 0.01% |
1,155
-2,026
|
|
||
506
Yum! Brands
YUM
$43.5B
| $220K | 0.01% |
1,448
+121
|
|
||
507
Certara
CERT
$869M
| $220K | 0.01% |
+18,000
|
|
||
508
PTC
PTC
$17.2B
| $220K | 0.01% |
1,082
-400
|
|
||
|
EH
509
EHang Holdings
EH
$788M
| $219K | 0.01% |
11,820
-834
|
|
||
|
EDAP
510
EDAP TMS
EDAP
$130M
| $219K | 0.01% |
94,990
|
|
||
511
Sarepta Therapeutics
SRPT
$2.39B
| $219K | 0.01% |
11,385
+4,953
|
|
||
|
HUT
512
Hut 8
HUT
$5.5B
| $217K | 0.01% |
4,490
-167
|
|
||
513
Cleveland-Cliffs
CLF
$4.87B
| $217K | 0.01% |
17,760
-2,791
|
|
||
514
Allstate
ALL
$54.1B
| $213K | 0.01% |
993
+405
|
|
||
515
BridgeBio Pharma
BBIO
$14B
| $213K | 0.01% |
4,094
+3,810
|
|
||
516
Keurig Dr Pepper
KDP
$34.9B
| $212K | 0.01% |
+8,306
|
|
||
517
Grab
GRAB
$14.6B
| $212K | 0.01% |
35,146
-17,876
|
|
||
518
Teradyne
TER
$49.4B
| $210K | 0.01% |
1,524
-876
|
|
||
519
BorgWarner
BWA
$10.9B
| $207K | 0.01% |
4,698
-4,135
|
|
||
520
Iovance Biotherapeutics
IOVA
$1.36B
| $206K | 0.01% |
95,000
|
|
||
521
Fidelity National Information Services
FIS
$24B
| $200K | 0.01% |
3,035
+1,427
|
|
||
522
D.R. Horton
DHI
$41.1B
| $198K | 0.01% |
1,166
-4,641
|
|
||
523
AGNC Investment
AGNC
$11.5B
| $196K | 0.01% |
20,000
|
|
||
524
CarMax
KMX
$6.04B
| $195K | 0.01% |
4,339
+2,137
|
|
||
525
Enbridge
ENB
$117B
| $192K | 0.01% |
2,775
+152
|
|