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 | |
|---|---|---|---|---|---|---|
751
Beyond Meat
BYND
$268M
| $60.9K | ﹤0.01% |
32,229
-9,908
|
|
||
752
NOV
NOV
$6.79B
| $60.9K | ﹤0.01% |
4,593
+4,362
|
|
||
753
Textron
TXT
$15.4B
| $60.2K | ﹤0.01% |
712
+10
|
|
||
754
Commerce Bancshares
CBSH
$7.34B
| $59.8K | ﹤0.01% |
1,050
|
|
||
755
Brown & Brown
BRO
$22.6B
| $59.6K | ﹤0.01% |
635
+291
|
|
||
756
Shoals Technologies Group
SHLS
$1.1B
| $59.1K | ﹤0.01% |
7,981
+7,582
|
|
||
757
Kanzhun
BZ
$6.25B
| $58.4K | ﹤0.01% |
+2,500
|
|
||
758
TransUnion
TRU
$13.3B
| $58.3K | ﹤0.01% |
696
-40
|
|
||
|
PONY
759
Pony AI Inc
PONY
$3.88B
| $58.2K | ﹤0.01% |
2,590
-410
|
|
||
760
Paycom
PAYC
$6.54B
| $57.9K | ﹤0.01% |
278
+266
|
|
||
761
Avantor
AVTR
$5.4B
| $57.8K | ﹤0.01% |
4,628
-31,793
|
|
||
762
Euronet Worldwide
EEFT
$2.61B
| $57.3K | ﹤0.01% |
653
+219
|
|
||
763
Coherent
COHR
$47.5B
| $57K | ﹤0.01% |
529
-1,678
|
|
||
764
Phathom Pharmaceuticals
PHAT
$886M
| $56.5K | ﹤0.01% |
+4,800
|
|
||
765
Wyndham Hotels & Resorts
WH
$6.25B
| $56.3K | ﹤0.01% |
704
-897
|
|
||
766
Yeti Holdings
YETI
$2.81B
| $55.3K | ﹤0.01% |
+1,666
|
|
||
767
Chemours
CC
$3.26B
| $55.2K | ﹤0.01% |
3,486
+2,803
|
|
||
768
Macy's
M
$4.78B
| $55.2K | ﹤0.01% |
3,079
-22,990
|
|
||
769
Bit Digital
BTBT
$444M
| $55.2K | ﹤0.01% |
18,394
+5,000
|
|
||
770
HEICO Corp Class A
HEI.A
$29.8B
| $54.9K | ﹤0.01% |
216
+80
|
|
||
771
StoneCo
STNE
$3.5B
| $54.9K | ﹤0.01% |
2,902
-18,648
|
|
||
772
CACI
CACI
$12.6B
| $54.9K | ﹤0.01% |
110
+42
|
|
||
773
Onto Innovation
ONTO
$11B
| $54.8K | ﹤0.01% |
424
-978
|
|
||
774
Xometry
XMTR
$2.22B
| $54.5K | ﹤0.01% |
+1,000
|
|
||
775
Natera
NTRA
$29B
| $54.1K | ﹤0.01% |
336
-5,102
|
|