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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$82.8B
| $3.12M | 0.17% |
5,551
+1,445
|
|
||
102
GE Aerospace
GE
$351B
| $3.07M | 0.16% |
10,202
-6,989
|
|
||
103
Shopify
SHOP
$161B
| $3.02M | 0.16% |
18,880
+6,449
|
|
||
104
Air Products & Chemicals
APD
$62.5B
| $3.01M | 0.16% |
11,030
+7,931
|
|
||
105
IBM
IBM
$240B
| $2.94M | 0.16% |
10,422
-8,793
|
|
||
106
General Mills
GIS
$23.9B
| $2.91M | 0.16% |
57,794
+9,741
|
|
||
107
Automatic Data Processing
ADP
$86.3B
| $2.89M | 0.15% |
9,863
+5,344
|
|
||
108
Lear
LEA
$6.8B
| $2.87M | 0.15% |
28,543
+26,254
|
|
||
109
Baxter International
BAX
$11B
| $2.8M | 0.15% |
123,024
+102,811
|
|
||
110
KKR & Co
KKR
$88.9B
| $2.79M | 0.15% |
21,496
+5,696
|
|
||
111
JD.com
JD
$38.7B
| $2.78M | 0.15% |
79,431
-58,742
|
|
||
112
Home Depot
HD
$378B
| $2.78M | 0.15% |
6,851
+3,913
|
|
||
113
Zscaler
ZS
$27.2B
| $2.77M | 0.15% |
9,237
+3,920
|
|
||
114
Vertex Pharmaceuticals
VRTX
$119B
| $2.75M | 0.15% |
7,028
+2,473
|
|
||
115
Alcoa
AA
$15.1B
| $2.75M | 0.15% |
83,679
+5,582
|
|
||
116
S&P Global
SPGI
$124B
| $2.74M | 0.15% |
5,620
+1,465
|
|
||
117
Vipshop
VIPS
$8.6B
| $2.73M | 0.15% |
139,242
+67,831
|
|
||
118
Okta
OKTA
$14.6B
| $2.72M | 0.15% |
29,640
+13,121
|
|
||
119
Moody's
MCO
$78.9B
| $2.7M | 0.14% |
5,673
+1,105
|
|
||
120
American Express
AXP
$234B
| $2.69M | 0.14% |
8,108
-1,941
|
|
||
121
Johnson & Johnson
JNJ
$592B
| $2.69M | 0.14% |
14,482
+2,770
|
|
||
122
Corteva
CTVA
$51.6B
| $2.67M | 0.14% |
39,516
+20,069
|
|
||
123
Deckers Outdoor
DECK
$16.8B
| $2.61M | 0.14% |
25,795
+5,213
|
|
||
124
PayPal
PYPL
$38B
| $2.57M | 0.14% |
38,288
-81,110
|
|
||
125
Chipotle Mexican Grill
CMG
$49B
| $2.56M | 0.14% |
+65,210
|
|