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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$191B
| $2.51M | 0.13% |
5,183
-6,160
|
|
||
127
Gilead Sciences
GILD
$188B
| $2.48M | 0.13% |
22,377
+5,475
|
|
||
128
Centene
CNC
$21.3B
| $2.4M | 0.13% |
67,245
+49,957
|
|
||
129
Bloom Energy
BE
$43.4B
| $2.4M | 0.13% |
28,342
-3,187
|
|
||
130
BioNTech
BNTX
$27.3B
| $2.38M | 0.13% |
24,133
+11,617
|
|
||
131
ICICI Bank
IBN
$108B
| $2.37M | 0.13% |
78,252
+29,837
|
|
||
132
Rockwell Automation
ROK
$44.4B
| $2.3M | 0.12% |
6,594
+5,838
|
|
||
133
Atlassian
TEAM
$21.5B
| $2.26M | 0.12% |
14,174
+10,175
|
|
||
134
Albemarle
ALB
$19.6B
| $2.26M | 0.12% |
27,835
-72,452
|
|
||
135
Northrop Grumman
NOC
$104B
| $2.22M | 0.12% |
3,642
-1,508
|
|
||
136
Walmart Inc
WMT
$1.01T
| $2.21M | 0.12% |
21,424
-1,964
|
|
||
137
Apollo Global Management
APO
$67.9B
| $2.21M | 0.12% |
16,548
+2,262
|
|
||
138
Trade Desk
TTD
$12.3B
| $2.17M | 0.12% |
44,310
+23,196
|
|
||
139
Honeywell
HON
$152B
| $2.14M | 0.11% |
10,156
+1,220
|
|
||
140
Goodyear
GT
$2.52B
| $2.11M | 0.11% |
281,805
+153,216
|
|
||
141
NextEra Energy
NEE
$191B
| $2.05M | 0.11% |
27,198
-11,552
|
|
||
142
Colgate-Palmolive
CL
$76.3B
| $2.02M | 0.11% |
25,314
+16,547
|
|
||
143
HubSpot
HUBS
$12.8B
| $2.02M | 0.11% |
4,312
+2,663
|
|
||
144
Arm
ARM
$133B
| $2M | 0.11% |
14,136
+6,573
|
|
||
145
Blackrock
BLK
$166B
| $1.97M | 0.11% |
1,691
-144
|
|
||
146
General Dynamics
GD
$95.1B
| $1.96M | 0.1% |
5,743
-464
|
|
||
147
Dell
DELL
$78.5B
| $1.95M | 0.1% |
13,734
-40,222
|
|
||
148
Empire State Realty Trust
ESRT
$1.03B
| $1.9M | 0.1% |
247,806
|
|
||
|
DFDV
149
DeFi Development Corp
DFDV
$109M
| $1.89M | 0.1% |
135,520
+62,920
|
|
||
150
Bath & Body Works
BBWI
$4.9B
| $1.88M | 0.1% |
73,156
+37,969
|
|