LSA
Leonteq Securities AG Portfolio holdings
AUM
$1.88B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$4.33M
(+0.23%)
Holding
1,391
Top Buys
| 1 | +$76.2M | |
| 2 | +$36.8M | |
| 3 | +$16.7M | |
| 4 |
UBS Group
UBS
|
+$14.4M |
| 5 |
Alibaba
BABA
|
+$12M |
Top Sells
| 1 | +$55.6M | |
| 2 | +$50.6M | |
| 3 | +$26.8M | |
| 4 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 5 |
Bank of America
BAC
|
+$10.3M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Communication Services | 18.03% |
| 4 | Financials | 10.38% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.56B
| $2.95M | 0.16% |
336,668
+54,863
|
|
||
102
Okta
OKTA
$14.6B
| $2.95M | 0.16% |
34,097
+4,457
|
|
||
103
Boeing
BA
$185B
| $2.93M | 0.16% |
13,485
-2,020
|
|
||
104
Occidental Petroleum
OXY
$50.4B
| $2.87M | 0.15% |
69,724
-9,421
|
|
||
105
ASML
ASML
$566B
| $2.81M | 0.15% |
2,623
-7,919
|
|
||
106
Trade Desk
TTD
$12.3B
| $2.77M | 0.15% |
72,922
+28,612
|
|
||
|
BMNR
107
BitMine Immersion Technologies
BMNR
$8.9B
| $2.74M | 0.15% |
100,933
+74,070
|
|
||
108
Delta Air Lines
DAL
$44.1B
| $2.73M | 0.15% |
39,312
-30,591
|
|
||
109
JD.com
JD
$38.7B
| $2.69M | 0.14% |
93,672
+14,241
|
|
||
110
BioNTech
BNTX
$27B
| $2.61M | 0.14% |
27,427
+3,294
|
|
||
111
Valero Energy
VLO
$60.3B
| $2.61M | 0.14% |
16,007
+11,842
|
|
||
112
RTX Corp
RTX
$275B
| $2.56M | 0.14% |
13,971
-41,194
|
|
||
113
Petrobras
PBR
$102B
| $2.55M | 0.14% |
215,413
-379,157
|
|
||
114
Shopify
SHOP
$161B
| $2.48M | 0.13% |
14,261
-4,619
|
|
||
115
Vertiv
VRT
$93.8B
| $2.47M | 0.13% |
15,241
+3,507
|
|
||
116
MP Materials
MP
$10.3B
| $2.45M | 0.13% |
48,515
+31,184
|
|
||
117
Intuit
INTU
$106B
| $2.45M | 0.13% |
3,698
-3,350
|
|
||
118
Coca-Cola
KO
$338B
| $2.42M | 0.13% |
34,658
+26,585
|
|
||
119
Conagra Brands
CAG
$8.94B
| $2.42M | 0.13% |
139,540
+52,841
|
|
||
120
Pinterest
PINS
$11B
| $2.4M | 0.13% |
92,772
+54,304
|
|
||
121
Infosys
INFY
$58.5B
| $2.38M | 0.13% |
133,749
-167,316
|
|
||
122
Corteva
CTVA
$51.6B
| $2.35M | 0.13% |
35,062
-4,454
|
|
||
|
FISV
123
Fiserv Inc
FISV
$32.9B
| $2.34M | 0.12% |
34,841
+20,933
|
|
||
124
Mercado Libre
MELI
$102B
| $2.33M | 0.12% |
1,156
-806
|
|
||
125
Vertex Pharmaceuticals
VRTX
$119B
| $2.28M | 0.12% |
5,026
-2,002
|
|