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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$202B
| $2.88M | 0.17% |
57,333
-65,613
|
|
||
102
Pinterest
PINS
$10.6B
| $2.88M | 0.17% |
156,812
+64,040
|
|
||
103
Applovin
APP
$163B
| $2.87M | 0.17% |
7,218
+4,235
|
|
||
104
Energizer
ENR
$1.18B
| $2.79M | 0.17% |
170,128
+167,128
|
|
||
105
Capital One
COF
$116B
| $2.79M | 0.17% |
15,303
+11,228
|
|
||
|
QXO
106
QXO Inc
QXO
$12.4B
| $2.79M | 0.17% |
143,730
+118,686
|
|
||
107
Goodyear
GT
$1.69B
| $2.75M | 0.17% |
415,180
+78,512
|
|
||
108
Credo Technology Group
CRDO
$35.7B
| $2.71M | 0.16% |
28,856
+27,320
|
|
||
109
The Mosaic Company
MOS
$6.97B
| $2.63M | 0.16% |
103,268
+14,596
|
|
||
110
Affirm
AFRM
$22.5B
| $2.61M | 0.16% |
57,064
+50,117
|
|
||
111
Target
TGT
$57.3B
| $2.61M | 0.16% |
21,514
+11,091
|
|
||
112
TripAdvisor
TRIP
$1.15B
| $2.58M | 0.16% |
242,483
+146,977
|
|
||
113
Roblox
RBLX
$33B
| $2.56M | 0.16% |
45,332
+27,128
|
|
||
114
JPMorgan Chase
JPM
$812B
| $2.56M | 0.16% |
8,716
-16,489
|
|
||
115
Workday
WDAY
$30.4B
| $2.52M | 0.15% |
19,363
+14,136
|
|
||
116
Petrobras
PBR
$129B
| $2.47M | 0.15% |
119,065
-96,348
|
|
||
117
Danaher
DHR
$123B
| $2.43M | 0.15% |
12,805
+7,109
|
|
||
|
BMNR
118
BitMine Immersion Technologies
BMNR
$11.2B
| $2.42M | 0.15% |
122,591
+21,658
|
|
||
119
BioNTech
BNTX
$23B
| $2.38M | 0.14% |
26,784
-643
|
|
||
120
Trade Desk
TTD
$10B
| $2.37M | 0.14% |
104,386
+31,464
|
|
||
121
NextEra Energy
NEE
$187B
| $2.36M | 0.14% |
25,375
+9,850
|
|
||
122
NIO
NIO
$14B
| $2.28M | 0.14% |
378,165
-525,307
|
|
||
123
Northrop Grumman
NOC
$78.3B
| $2.25M | 0.14% |
3,299
+645
|
|
||
124
Automatic Data Processing
ADP
$88B
| $2.2M | 0.13% |
10,815
-1,059
|
|
||
|
OKLO
125
Oklo
OKLO
$11.3B
| $2.17M | 0.13% |
43,773
+20,168
|
|