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 | |
|---|---|---|---|---|---|---|
676
CoreCivic
CXW
$1.87B
| $91.5K | ﹤0.01% |
4,498
-2,200
|
|
||
677
Motorola Solutions
MSI
$75.2B
| $91.5K | ﹤0.01% |
200
+83
|
|
||
678
Sysco
SYY
$42.9B
| $90.9K | ﹤0.01% |
1,104
+961
|
|
||
679
A10 Networks
ATEN
$1.41B
| $90.9K | ﹤0.01% |
5,007
+1,980
|
|
||
680
Franco-Nevada
FNV
$49.2B
| $90.3K | ﹤0.01% |
405
-1,517
|
|
||
681
Monolithic Power Systems
MPWR
$57.2B
| $89.3K | ﹤0.01% |
97
-63
|
|
||
682
Madison Square Garden
MSGS
$7.91B
| $89.2K | ﹤0.01% |
393
-126
|
|
||
683
Intuitive Machines
LUNR
$2.59B
| $88.9K | ﹤0.01% |
8,448
+2,036
|
|
||
684
Repligen
RGEN
$7.72B
| $88.8K | ﹤0.01% |
664
+225
|
|
||
685
VeriSign
VRSN
$19.9B
| $88.1K | ﹤0.01% |
315
+301
|
|
||
|
PSKY
686
Paramount Skydance Corp
PSKY
$12.1B
| $87.6K | ﹤0.01% |
+4,629
|
|
||
687
Transmedics
TMDX
$4.54B
| $87.2K | ﹤0.01% |
777
+719
|
|
||
688
Haemonetics
HAE
$2.82B
| $84.8K | ﹤0.01% |
1,739
-1,564
|
|
||
689
EXL Service
EXLS
$4.83B
| $84.3K | ﹤0.01% |
1,914
+1,714
|
|
||
690
TJX Companies
TJX
$174B
| $84.3K | ﹤0.01% |
583
-420
|
|
||
691
Dick's Sporting Goods
DKS
$18.2B
| $83.1K | ﹤0.01% |
374
+259
|
|
||
692
Freshworks
FRSH
$2.15B
| $82.7K | ﹤0.01% |
7,026
+6,243
|
|
||
693
Qorvo
QRVO
$7.54B
| $82.3K | ﹤0.01% |
904
-1,106
|
|
||
694
Graco
GGG
$15.4B
| $82.2K | ﹤0.01% |
+968
|
|
||
|
EXE
695
Expand Energy Corp
EXE
$24.7B
| $80.7K | ﹤0.01% |
760
+712
|
|
||
696
Revvity
RVTY
$11.3B
| $80.5K | ﹤0.01% |
918
+326
|
|
||
697
SiriusXM
SIRI
$7.04B
| $80.4K | ﹤0.01% |
3,456
-1,359
|
|
||
698
Snap-on
SNA
$19.9B
| $79.7K | ﹤0.01% |
230
|
|
||
699
Progress Software
PRGS
$1.53B
| $79.1K | ﹤0.01% |
1,800
+850
|
|
||
700
Mattel
MAT
$5.41B
| $78.7K | ﹤0.01% |
4,679
+4,102
|
|