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
$1.65B
AUM Growth
-$223M
(-12%)
Holding
1,404
Top Buys
| 1 | +$40M | |
| 2 | +$22.3M | |
| 3 | +$21.1M | |
| 4 |
ServiceNow
NOW
|
+$15.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$15.2M |
Top Sells
| 1 | +$94.1M | |
| 2 | +$67.1M | |
| 3 | +$44.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.6M |
| 5 |
Citigroup
C
|
+$18.9M |
Sector Composition
| 1 | Technology | 37.52% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Communication Services | 10.91% |
| 4 | Financials | 9.12% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$44.6B
| $6.8M | 0.41% |
61,032
+32,514
|
|
||
52
Boston Scientific
BSX
$84.9B
| $6.23M | 0.38% |
99,255
+80,333
|
|
||
53
Constellation Energy
CEG
$103B
| $5.97M | 0.36% |
21,394
+11,243
|
|
||
54
United Airlines
UAL
$32.3B
| $5.89M | 0.36% |
63,972
+13,134
|
|
||
|
NVO
55
Novo Nordisk
NVO
$197B
| $5.63M | 0.34% |
+153,243
|
|
||
56
Vistra
VST
$50.3B
| $5.62M | 0.34% |
37,358
-2,188
|
|
||
57
Zscaler
ZS
$27.5B
| $5.4M | 0.33% |
38,465
+18,142
|
|
||
58
HDFC Bank
HDB
$126B
| $5.4M | 0.33% |
216,879
+175,128
|
|
||
59
Applied Materials
AMAT
$339B
| $4.97M | 0.3% |
14,532
+1,624
|
|
||
60
General Mills
GIS
$17.9B
| $4.94M | 0.3% |
132,658
+127,586
|
|
||
61
Biogen
BIIB
$28B
| $4.85M | 0.29% |
26,454
-1,506
|
|
||
62
Constellation Brands
STZ
$26B
| $4.82M | 0.29% |
32,137
-6,064
|
|
||
63
Dow Inc
DOW
$25.9B
| $4.79M | 0.29% |
114,903
-89,113
|
|
||
64
Caterpillar
CAT
$399B
| $4.69M | 0.28% |
6,625
-16,228
|
|
||
65
Marvell Technology
MRVL
$167B
| $4.59M | 0.28% |
46,311
-23,023
|
|
||
66
Robinhood
HOOD
$68.4B
| $4.57M | 0.28% |
65,907
+8,392
|
|
||
67
Blackstone
BX
$145B
| $4.45M | 0.27% |
38,686
+31,905
|
|
||
68
Intuit
INTU
$84.9B
| $4.43M | 0.27% |
10,251
+6,553
|
|
||
69
RTX Corp
RTX
$237B
| $4.4M | 0.27% |
22,831
+8,860
|
|
||
70
Booking.com
BKNG
$124B
| $4.2M | 0.25% |
24,950
+18,700
|
|
||
71
Delta Air Lines
DAL
$49.7B
| $4.13M | 0.25% |
62,075
+22,763
|
|
||
72
IBM
IBM
$238B
| $4.02M | 0.24% |
16,582
+6,475
|
|
||
73
Fortinet
FTNT
$94.8B
| $3.99M | 0.24% |
48,839
-82,403
|
|
||
74
Berkshire Hathaway Class B
BRK.B
$1.04T
| $3.94M | 0.24% |
8,224
-3,133
|
|
||
|
CRCL
75
Circle Internet Group
CRCL
$28.6B
| $3.91M | 0.24% |
40,955
-46,208
|
|