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 | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$44.1B
| $2.15M | 0.13% |
10,888
+3,405
|
|
||
127
Axon Enterprise
AXON
$31.4B
| $2.14M | 0.13% |
5,035
+2,234
|
|
||
128
Cameco
CCJ
$45.9B
| $2.14M | 0.13% |
18,741
+2,384
|
|
||
129
LKQ Corp
LKQ
$6.85B
| $2.13M | 0.13% |
72,362
+12,114
|
|
||
130
Goldman Sachs
GS
$292B
| $2.12M | 0.13% |
2,511
-3,103
|
|
||
131
Western Digital
WDC
$168B
| $2.11M | 0.13% |
7,784
-2,292
|
|
||
132
Tencent Music
TME
$15B
| $2.1M | 0.13% |
226,689
+175,292
|
|
||
133
DoorDash
DASH
$69.4B
| $2.08M | 0.13% |
13,885
+10,039
|
|
||
134
Agnico Eagle Mines
AEM
$88.9B
| $2.08M | 0.13% |
9,202
+1,001
|
|
||
135
DraftKings
DKNG
$12.6B
| $2.07M | 0.13% |
95,868
+67,473
|
|
||
136
Ferguson
FERG
$43.4B
| $2.06M | 0.12% |
118
|
|
||
|
FISV
137
Fiserv Inc
FISV
$29.8B
| $2.05M | 0.12% |
36,780
+1,939
|
|
||
138
Stryker
SYK
$120B
| $2.05M | 0.12% |
6,240
+4,848
|
|
||
139
TransDigm Group
TDG
$67.6B
| $2.05M | 0.12% |
1,768
+1,065
|
|
||
140
Apollo Global Management
APO
$75.5B
| $2.01M | 0.12% |
18,061
+2,784
|
|
||
141
Thermo Fisher Scientific
TMO
$167B
| $2M | 0.12% |
4,059
+2,103
|
|
||
142
American Express
AXP
$211B
| $1.99M | 0.12% |
6,570
+2,430
|
|
||
143
Vale
VALE
$70.2B
| $1.96M | 0.12% |
123,191
-340,185
|
|
||
144
Coca-Cola
KO
$349B
| $1.95M | 0.12% |
25,702
-8,956
|
|
||
|
XYZ
145
Block Inc
XYZ
$40.9B
| $1.95M | 0.12% |
32,442
+21,618
|
|
||
146
Lumentum
LITE
$75B
| $1.94M | 0.12% |
2,756
+2,495
|
|
||
147
Vertex Pharmaceuticals
VRTX
$110B
| $1.9M | 0.12% |
4,260
-766
|
|
||
148
Eversource Energy
ES
$26.2B
| $1.9M | 0.12% |
27,447
+27,386
|
|
||
149
Domino's
DPZ
$10.5B
| $1.89M | 0.11% |
5,260
+2,488
|
|
||
150
Campbell Soup
CPB
$5.98B
| $1.87M | 0.11% |
83,970
+22,754
|
|