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 | |
|---|---|---|---|---|---|---|
701
B2Gold
BTG
$6.84B
| $93.3K | 0.01% |
15,053
|
|
||
702
Sonos
SONO
$1.89B
| $93K | 0.01% |
5,295
+3,496
|
|
||
|
CHYM
703
Chime Financial
CHYM
$7.72B
| $92.8K | ﹤0.01% |
3,685
+2,085
|
|
||
|
GAP
704
The Gap Inc
GAP
$10.5B
| $92.6K | ﹤0.01% |
3,617
-849
|
|
||
705
Tidewater
TDW
$3.66B
| $92.1K | ﹤0.01% |
1,824
+1,523
|
|
||
706
Sunrun
RUN
$4.65B
| $91.2K | ﹤0.01% |
4,954
+4,191
|
|
||
707
CarMax
KMX
$6.32B
| $90.3K | ﹤0.01% |
2,337
-2,002
|
|
||
708
United Therapeutics
UTHR
$20.7B
| $90.1K | ﹤0.01% |
185
+6
|
|
||
709
DigitalOcean
DOCN
$6.24B
| $89.6K | ﹤0.01% |
1,862
-3,482
|
|
||
710
Peabody Energy
BTU
$4.13B
| $89.2K | ﹤0.01% |
3,003
+239
|
|
||
711
Tonix Pharmaceuticals
TNXP
$196M
| $89K | ﹤0.01% |
5,700
+5,000
|
|
||
712
Las Vegas Sands
LVS
$39B
| $88.8K | ﹤0.01% |
1,364
-720
|
|
||
713
Helen of Troy
HELE
$430M
| $88.4K | ﹤0.01% |
4,159
-62
|
|
||
714
TransUnion
TRU
$14.6B
| $88.2K | ﹤0.01% |
1,029
+333
|
|
||
715
Diageo
DEO
$53.6B
| $88K | ﹤0.01% |
1,020
+998
|
|
||
716
Nomad Foods
NOMD
$1.9B
| $87.6K | ﹤0.01% |
7,000
-34,784
|
|
||
717
Chemours
CC
$3.06B
| $87.3K | ﹤0.01% |
7,403
+3,917
|
|
||
718
KBR
KBR
$5.46B
| $86.3K | ﹤0.01% |
2,146
+1,544
|
|
||
719
Matador Resources
MTDR
$6.47B
| $85.8K | ﹤0.01% |
2,021
+598
|
|
||
|
GRAL
720
GRAIL Inc
GRAL
$3.96B
| $85.7K | ﹤0.01% |
1,001
+500
|
|
||
|
USAR
721
USA Rare Earth Inc
USAR
$4.01B
| $85.1K | ﹤0.01% |
7,155
+5,905
|
|
||
|
NBP
722
NovaBridge Biosciences American Depositary Shares
NBP
$383M
| $83.6K | ﹤0.01% |
+21,000
|
|
||
723
GE HealthCare
GEHC
$37.8B
| $83.3K | ﹤0.01% |
1,016
-2,976
|
|
||
724
Cinemark Holdings
CNK
$3.1B
| $83.3K | ﹤0.01% |
3,584
-217
|
|
||
725
MasTec
MTZ
$21.7B
| $83.3K | ﹤0.01% |
383
-271
|
|