LSA
Leonteq Securities AG Portfolio holdings
AUM
$1.88B
1-Year Est. Return
25.71%
This Fund
S&P 500
1 Year Est. Return
+25.71%
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 | 37.83% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.91% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$27B
| $7.4M | 0.4% |
284,057
+39,820
|
|
||
52
American Airlines Group
AAL
$7.16B
| $7.24M | 0.39% |
643,861
+101,529
|
|
||
53
Chevron
CVX
$394B
| $6.98M | 0.37% |
44,938
+9,057
|
|
||
|
B
54
Barrick Mining
B
$69.8B
| $6.92M | 0.37% |
209,098
+85,597
|
|
||
55
Alphabet (Google) Class C
GOOG
$3.56T
| $6.62M | 0.35% |
27,165
-8,089
|
|
||
|
CRWV
56
CoreWeave Inc
CRWV
$43.2B
| $6.49M | 0.35% |
47,388
+46,467
|
|
||
57
Arista Networks
ANET
$159B
| $6.33M | 0.34% |
43,448
-13,187
|
|
||
58
Dow Inc
DOW
$29.8B
| $6.29M | 0.34% |
274,330
-3,580
|
|
||
59
Intuitive Surgical
ISRG
$161B
| $6.27M | 0.33% |
14,017
+9,221
|
|
||
60
Newmont
NEM
$123B
| $6.12M | 0.33% |
72,586
+63,735
|
|
||
61
Super Micro Computer
SMCI
$13.9B
| $5.92M | 0.32% |
123,393
+30,507
|
|
||
62
lululemon athletica
LULU
$18B
| $5.83M | 0.31% |
32,756
+23,527
|
|
||
63
Halliburton
HAL
$32B
| $5.79M | 0.31% |
235,387
-311,156
|
|
||
|
64
SLB Ltd
SLB
$74.2B
| $5.64M | 0.3% |
164,203
-276,988
|
|
||
65
Vistra
VST
$51.2B
| $5.51M | 0.29% |
28,115
+18,716
|
|
||
66
Mastercard
MA
$440B
| $5.22M | 0.28% |
9,181
+1,896
|
|
||
67
Snowflake
SNOW
$52.5B
| $5.11M | 0.27% |
22,674
+3,067
|
|
||
68
Nike
NKE
$65.4B
| $5.1M | 0.27% |
73,134
-94,173
|
|
||
69
United Airlines
UAL
$29.8B
| $4.91M | 0.26% |
50,854
-7,959
|
|
||
70
Infosys
INFY
$55.6B
| $4.9M | 0.26% |
301,065
+142,994
|
|
||
71
Berkshire Hathaway Class B
BRK.B
$1.03T
| $4.82M | 0.26% |
9,587
-13,863
|
|
||
72
Intuit
INTU
$117B
| $4.81M | 0.26% |
7,048
+6,447
|
|
||
73
Mercado Libre
MELI
$87B
| $4.59M | 0.24% |
1,962
+618
|
|
||
74
Vale
VALE
$69.1B
| $4.53M | 0.24% |
417,105
+258,975
|
|
||
75
Wells Fargo
WFC
$248B
| $4.31M | 0.23% |
51,439
-19,484
|
|