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 | |
|---|---|---|---|---|---|---|
501
Chubb
CB
$126B
| $264K | 0.01% |
+845
|
|
||
502
Elastic
ESTC
$4.95B
| $262K | 0.01% |
+3,479
|
|
||
503
Zimmer Biomet
ZBH
$17.9B
| $262K | 0.01% |
2,909
-200
|
|
||
504
Rivian
RIVN
$20.7B
| $260K | 0.01% |
13,186
-4,844
|
|
||
505
Rapid7
RPD
$399M
| $260K | 0.01% |
17,083
+3,532
|
|
||
506
Coupang
CPNG
$37.5B
| $258K | 0.01% |
10,918
-2,416
|
|
||
507
C3.ai
AI
$1.28B
| $257K | 0.01% |
19,048
+6,300
|
|
||
508
Airbnb
ABNB
$84.6B
| $254K | 0.01% |
1,869
-10,097
|
|
||
509
Aon
AON
$69.4B
| $253K | 0.01% |
+718
|
|
||
510
Teradyne
TER
$62.9B
| $253K | 0.01% |
1,308
-216
|
|
||
511
Vaxcyte
PCVX
$8.62B
| $253K | 0.01% |
5,486
-1,275
|
|
||
512
Protolabs
PRLB
$1.52B
| $253K | 0.01% |
5,000
+2,188
|
|
||
513
Redwire
RDW
$1.86B
| $250K | 0.01% |
32,941
+17,657
|
|
||
514
Itaú Unibanco
ITUB
$97B
| $250K | 0.01% |
34,888
+15,444
|
|
||
515
CoStar Group
CSGP
$15.2B
| $249K | 0.01% |
3,705
+3,551
|
|
||
516
Cheniere Energy
LNG
$54.5B
| $248K | 0.01% |
1,275
+119
|
|
||
517
Ford
F
$50.1B
| $247K | 0.01% |
18,800
-103,432
|
|
||
518
Chewy
CHWY
$10.5B
| $241K | 0.01% |
7,302
+7,244
|
|
||
519
Fastly Inc
FSLY
$4.03B
| $241K | 0.01% |
23,661
-14,178
|
|
||
520
Varonis Systems
VRNS
$2.88B
| $240K | 0.01% |
7,325
+101
|
|
||
521
Teradata
TDC
$2.5B
| $238K | 0.01% |
7,812
-58
|
|
||
|
DOCU
522
DocuSign
DOCU
$8.87B
| $238K | 0.01% |
3,473
+1,048
|
|
||
523
General Mills
GIS
$18.5B
| $236K | 0.01% |
5,072
-52,722
|
|
||
524
SAP
SAP
$203B
| $234K | 0.01% |
963
-4
|
|
||
525
Global Payments
GPN
$18.8B
| $233K | 0.01% |
3,015
-720
|
|