LSA
Leonteq Securities AG Portfolio holdings
AUM
$1.88B
This Fund
S&P 500
1 Year Est. Return
–
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 | 37.81% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCL
76
Circle Internet Group
CRCL
$14.3B
| $4.28M | 0.23% |
32,302
+24,334
|
|
||
77
GE Vernova
GEV
$225B
| $4.26M | 0.23% |
6,921
+2,216
|
|
||
78
Robinhood
HOOD
$67.6B
| $4.24M | 0.23% |
29,612
-9,707
|
|
||
79
Twilio
TWLO
$16.8B
| $4.21M | 0.22% |
42,033
-6,590
|
|
||
80
Constellation Brands
STZ
$26.7B
| $4.03M | 0.22% |
29,958
+25,797
|
|
||
81
Delta Air Lines
DAL
$44.1B
| $3.97M | 0.21% |
69,903
+6,546
|
|
||
82
Snap
SNAP
$8.14B
| $3.84M | 0.21% |
498,285
-39,587
|
|
||
83
Enphase Energy
ENPH
$5.84B
| $3.84M | 0.2% |
108,399
-1,659
|
|
||
84
United Parcel Service
UPS
$97.8B
| $3.78M | 0.2% |
45,199
+32,104
|
|
||
85
Occidental Petroleum
OXY
$50.4B
| $3.74M | 0.2% |
79,145
-74,174
|
|
||
86
Charter Communications
CHTR
$29.9B
| $3.67M | 0.2% |
13,330
+10,444
|
|
||
87
Norwegian Cruise Line
NCLH
$11B
| $3.58M | 0.19% |
145,200
-76,823
|
|
||
88
Lockheed Martin
LMT
$153B
| $3.55M | 0.19% |
7,118
+911
|
|
||
89
Pinduoduo
PDD
$145B
| $3.55M | 0.19% |
26,871
-13,029
|
|
||
90
Pan American Silver
PAAS
$25.7B
| $3.47M | 0.19% |
79,013
-11,055
|
|
||
91
Skyworks Solutions
SWKS
$9.12B
| $3.4M | 0.18% |
44,202
-27,894
|
|
||
92
Expedia Group
EXPE
$24.6B
| $3.38M | 0.18% |
15,824
-334
|
|
||
93
Boeing
BA
$185B
| $3.35M | 0.18% |
15,505
-41,666
|
|
||
94
Constellation Energy
CEG
$106B
| $3.31M | 0.18% |
10,066
+4,031
|
|
||
95
Waste Management
WM
$94.8B
| $3.3M | 0.18% |
14,950
+6,565
|
|
||
|
96
Biogen
BIIB
$28.2B
| $3.24M | 0.17% |
23,117
-85,751
|
|
||
97
Applied Materials
AMAT
$291B
| $3.21M | 0.17% |
15,690
-10,178
|
|
||
98
Illumina
ILMN
$18.3B
| $3.14M | 0.17% |
33,098
-4,271
|
|
||
99
DexCom
DXCM
$27.7B
| $3.14M | 0.17% |
46,596
+27,885
|
|
||
100
Comcast
CMCSA
$113B
| $3.13M | 0.17% |
+99,679
|
|