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 | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$6.8B
| $2.25M | 0.12% |
10,884
+9,338
|
|
||
127
Johnson & Johnson
JNJ
$592B
| $2.22M | 0.12% |
10,727
-3,755
|
|
||
128
Apollo Global Management
APO
$67.9B
| $2.21M | 0.12% |
15,277
-1,271
|
|
||
129
AST SpaceMobile
ASTS
$23.9B
| $2.21M | 0.12% |
30,445
+24,921
|
|
||
|
SW
130
Smurfit Westrock
SW
$26.1B
| $2.2M | 0.12% |
+7,286
|
|
||
|
MICC
131
The Magnum Ice Cream Company N.V.
MICC
$9.99B
| $2.16M | 0.12% |
+1,899
|
|
||
132
Vipshop
VIPS
$8.56B
| $2.15M | 0.11% |
121,564
-17,678
|
|
||
133
The Mosaic Company
MOS
$9.41B
| $2.14M | 0.11% |
88,672
+63,639
|
|
||
134
Dell
DELL
$78.5B
| $2.13M | 0.11% |
16,958
+3,224
|
|
||
135
DexCom
DXCM
$27.7B
| $2.12M | 0.11% |
31,965
-14,631
|
|
||
136
Pan American Silver
PAAS
$25.5B
| $2.12M | 0.11% |
36,171
-42,842
|
|
||
137
Charter Communications
CHTR
$29.8B
| $2.12M | 0.11% |
10,150
-3,180
|
|
||
138
Shift4
FOUR
$4.06B
| $2.06M | 0.11% |
32,653
+13,015
|
|
||
139
Applovin
APP
$138B
| $2.01M | 0.11% |
2,983
+1,343
|
|
||
140
Eaton
ETN
$146B
| $1.98M | 0.11% |
+6,214
|
|
||
141
Gilead Sciences
GILD
$188B
| $1.98M | 0.11% |
16,102
-6,275
|
|
||
142
Deckers Outdoor
DECK
$16.8B
| $1.97M | 0.11% |
19,036
-6,759
|
|
||
143
Ferguson
FERG
$51.4B
| $1.97M | 0.1% |
118
+32
|
|
||
144
Bloom Energy
BE
$43.4B
| $1.96M | 0.1% |
22,502
-5,840
|
|
||
145
Yum China
YUMC
$19.3B
| $1.95M | 0.1% |
5,315
+100
|
|
||
146
Wells Fargo
WFC
$269B
| $1.94M | 0.1% |
20,840
-30,599
|
|
||
147
IonQ
IONQ
$11.8B
| $1.93M | 0.1% |
43,013
+26,783
|
|
||
148
Take-Two Interactive
TTWO
$37.6B
| $1.92M | 0.1% |
7,483
+1,929
|
|
||
149
Ambarella
AMBA
$2.76B
| $1.9M | 0.1% |
26,870
+17,850
|
|
||
150
Warner Bros
WBD
$71.2B
| $1.89M | 0.1% |
65,621
-6,468
|
|