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 | |
|---|---|---|---|---|---|---|
1276
VanEck Semiconductor ETF
SMH
$45.9B
| – | – |
0
|
|
||
1277
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
0
|
|
||
1278
SS&C Technologies
SSNC
$17.5B
| – | – |
-14
|
|
||
|
TGI
1279
DELISTED
Triumph Group
TGI
| – | – |
-230
|
|
||
1280
Telos
TLS
$301M
| – | – |
-8,000
|
|
||
1281
iShares 20+ Year Treasury Bond ETF
TLT
$45B
| – | – |
0
|
|
||
|
TPIC
1282
DELISTED
TPI Composites
TPIC
| – | – |
-46
|
|
||
1283
TotalEnergies
TTE
$167B
| – | – |
-507
|
|
||
|
TUYA
1284
Tuya Inc
TUYA
$1.28B
| – | – |
-5,167
|
|
||
1285
Unity
U
$8.03B
| – | – |
-34,859
|
|
||
|
URG
1286
Ur-Energy
URG
$602M
| – | – |
-4,500
|
|
||
1287
Vir Biotechnology
VIR
$1.07B
| – | – |
-2,700
|
|
||
1288
Vodafone
VOD
$36B
| – | – |
-354
|
|
||
1289
Vroom Inc
VRM
$85.2M
| $0 | ﹤0.01% |
6
|
|
||
1290
Vuzix
VUZI
$217M
| – | – |
0
|
|
||
|
VXRT
1291
DELISTED
Vaxart
VXRT
| – | – |
-7,999
|
|
||
1292
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$209M
| – | – |
0
|
|
||
|
WBA
1293
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-67,866
|
|
||
1294
Dentsply Sirona
XRAY
$2.54B
| – | – |
0
|
|
||
1295
Amer Sports
AS
$22.8B
| – | – |
-1,850
|
|
||
1296
Palladyne AI
PDYN
$315M
| – | – |
-50,000
|
|