LSA
Leonteq Securities AG Portfolio holdings
AUM
$1.88B
This Fund
S&P 500
1 Year Est. Return
–
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 | 30.9% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Communication Services | 18.03% |
| 4 | Financials | 10.38% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Core & Main
CNM
$10.7B
| $185K | 0.01% |
3,554
+2,737
|
|
||
577
Dropbox
DBX
$6.19B
| $184K | 0.01% |
6,632
-3,173
|
|
||
578
Tenable Holdings
TENB
$2.6B
| $184K | 0.01% |
7,818
-141
|
|
||
579
FMC
FMC
$1.86B
| $183K | 0.01% |
13,194
-2,643
|
|
||
580
KE Holdings
BEKE
$19.2B
| $183K | 0.01% |
11,589
+9,910
|
|
||
581
Fidelity National Information Services
FIS
$25.4B
| $182K | 0.01% |
2,746
-289
|
|
||
582
Carlisle Companies
CSL
$17B
| $182K | 0.01% |
570
+176
|
|
||
583
Ciena
CIEN
$45B
| $182K | 0.01% |
779
+45
|
|
||
584
RH
RH
$3.84B
| $182K | 0.01% |
1,016
+369
|
|
||
585
Sysco
SYY
$42.9B
| $180K | 0.01% |
2,449
+1,345
|
|
||
586
BlackBerry
BB
$2.02B
| $179K | 0.01% |
34,589
-3,101
|
|
||
587
Upwork
UPWK
$1.74B
| $179K | 0.01% |
9,010
+7,348
|
|
||
588
Celsius Holdings
CELH
$11.4B
| $177K | 0.01% |
3,875
+2,191
|
|
||
589
GlobalFoundries
GFS
$25.3B
| $177K | 0.01% |
5,066
+4,638
|
|
||
590
Hamilton Lane
HLNE
$4.97B
| $176K | 0.01% |
1,309
-771
|
|
||
591
Builders FirstSource
BLDR
$12.3B
| $174K | 0.01% |
1,688
+1,077
|
|
||
592
Stereotaxis
STXS
$194M
| $172K | 0.01% |
74,994
|
|
||
593
Tandem Diabetes Care
TNDM
$1.26B
| $172K | 0.01% |
7,806
-3,236
|
|
||
594
Gentherm
THRM
$955M
| $170K | 0.01% |
4,668
-243
|
|
||
595
Shoals Technologies Group
SHLS
$1.71B
| $170K | 0.01% |
19,959
+11,978
|
|
||
596
Blackrock
BLK
$168B
| $164K | 0.01% |
153
-1,538
|
|
||
597
Tarsus Pharmaceuticals
TARS
$2.78B
| $164K | 0.01% |
2,000
-4,500
|
|
||
598
Enovix
ENVX
$1.3B
| $162K | 0.01% |
22,222
+19,999
|
|
||
599
Globe Life
GL
$11.5B
| $161K | 0.01% |
1,154
-1,241
|
|
||
600
MacroGenics
MGNX
$109M
| $161K | 0.01% |
100,000
|
|