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 | |
|---|---|---|---|---|---|---|
151
Royal Gold
RGLD
$23B
| $1.89M | 0.1% |
8,485
+53
|
|
||
152
Linde
LIN
$227B
| $1.87M | 0.1% |
+4,381
|
|
||
153
CF Industries
CF
$15.4B
| $1.84M | 0.1% |
23,762
+21,651
|
|
||
154
LKQ Corp
LKQ
$8.52B
| $1.82M | 0.1% |
60,248
+1,327
|
|
||
155
Boston Scientific
BSX
$113B
| $1.8M | 0.1% |
18,922
+957
|
|
||
156
Booz Allen Hamilton
BAH
$9.56B
| $1.75M | 0.09% |
20,748
+6,836
|
|
||
157
Amcor
AMCR
$22.7B
| $1.75M | 0.09% |
+41,959
|
|
||
158
Interactive Brokers
IBKR
$32.6B
| $1.75M | 0.09% |
27,138
+11,352
|
|
||
159
Western Digital
WDC
$96.4B
| $1.74M | 0.09% |
10,076
+8,528
|
|
||
160
Campbell Soup
CPB
$8.08B
| $1.71M | 0.09% |
61,216
+17,756
|
|
||
|
OKLO
161
Oklo
OKLO
$10.3B
| $1.69M | 0.09% |
23,605
+18,351
|
|
||
162
Duolingo
DUOL
$5.19B
| $1.68M | 0.09% |
9,583
+8,507
|
|
||
163
Cisco
CSCO
$311B
| $1.62M | 0.09% |
21,043
-88,929
|
|
||
164
Snap
SNAP
$8.31B
| $1.62M | 0.09% |
200,768
-297,517
|
|
||
165
Empire State Realty Trust
ESRT
$1.03B
| $1.62M | 0.09% |
247,806
|
|
||
166
Cloudflare
NET
$67.6B
| $1.61M | 0.09% |
8,172
+3,741
|
|
||
167
Lennar Class A
LEN
$29.2B
| $1.6M | 0.09% |
15,572
+5,348
|
|
||
168
Axon Enterprise
AXON
$34.8B
| $1.59M | 0.08% |
2,801
+1,157
|
|
||
169
Royal Caribbean
RCL
$83.3B
| $1.59M | 0.08% |
+5,696
|
|
||
170
Moody's
MCO
$79.3B
| $1.59M | 0.08% |
3,107
-2,566
|
|
||
171
Agnico Eagle Mines
AEM
$111B
| $1.56M | 0.08% |
8,201
+2,956
|
|
||
172
American Express
AXP
$233B
| $1.53M | 0.08% |
4,140
-3,968
|
|
||
173
HDFC Bank
HDB
$168B
| $1.53M | 0.08% |
41,751
-8,171
|
|
||
174
First Solar
FSLR
$24.9B
| $1.52M | 0.08% |
5,808
-1,189
|
|
||
175
Northrop Grumman
NOC
$104B
| $1.51M | 0.08% |
2,654
-988
|
|