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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.6B
| $3.89M | 0.24% |
13,384
-1,363
|
|
||
77
EOG Resources
EOG
$74.6B
| $3.68M | 0.22% |
25,426
+19,231
|
|
||
78
IonQ
IONQ
$22B
| $3.66M | 0.22% |
126,847
+83,834
|
|
||
79
Unity
U
$11.1B
| $3.61M | 0.22% |
164,537
+159,275
|
|
||
80
ICICI Bank
IBN
$92.8B
| $3.53M | 0.21% |
136,324
+5,942
|
|
||
81
Nike
NKE
$65.7B
| $3.52M | 0.21% |
66,631
+50,503
|
|
||
82
Norwegian Cruise Line
NCLH
$7.56B
| $3.51M | 0.21% |
187,511
+44,643
|
|
||
83
Lockheed Martin
LMT
$121B
| $3.46M | 0.21% |
5,719
+4,390
|
|
||
84
Pfizer
PFE
$148B
| $3.44M | 0.21% |
122,401
-633,016
|
|
||
85
Arista Networks
ANET
$187B
| $3.44M | 0.21% |
27,980
-8,119
|
|
||
86
Blue Owl Capital
OWL
$6.89B
| $3.43M | 0.21% |
375,708
+335,838
|
|
||
87
lululemon athletica
LULU
$15.2B
| $3.39M | 0.21% |
22,137
+21,064
|
|
||
|
SNDK
88
Sandisk
SNDK
$228B
| $3.33M | 0.2% |
5,238
+3,966
|
|
||
89
Walt Disney
DIS
$180B
| $3.3M | 0.2% |
34,249
-39,751
|
|
||
90
GE Vernova
GEV
$280B
| $3.24M | 0.2% |
3,707
-3,145
|
|
||
91
JD.com
JD
$42.5B
| $3.22M | 0.19% |
108,830
+15,158
|
|
||
92
Mastercard
MA
$441B
| $3.21M | 0.19% |
6,430
-1,235
|
|
||
93
Yum China
YUMC
$15.8B
| $3.16M | 0.19% |
8,314
+2,999
|
|
||
94
ConocoPhillips
COP
$147B
| $3.11M | 0.19% |
+23,591
|
|
||
95
Emerson Electric
EMR
$75.6B
| $3.11M | 0.19% |
23,702
-687
|
|
||
96
Chipotle Mexican Grill
CMG
$42.1B
| $3.08M | 0.19% |
96,092
-4,787
|
|
||
97
Shopify
SHOP
$136B
| $3.01M | 0.18% |
24,831
+10,570
|
|
||
98
MP Materials
MP
$11B
| $3M | 0.18% |
62,130
+13,615
|
|
||
99
Johnson & Johnson
JNJ
$558B
| $2.98M | 0.18% |
12,172
+1,445
|
|
||
100
Okta
OKTA
$15.7B
| $2.96M | 0.18% |
37,659
+3,562
|
|