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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$967B
| $1.86M | 0.11% |
14,977
+3,752
|
|
||
152
Lithia Motors
LAD
$6.26B
| $1.84M | 0.11% |
7,386
+6,285
|
|
||
153
General Dynamics
GD
$91.6B
| $1.84M | 0.11% |
5,360
+1,400
|
|
||
154
Lam Research
LRCX
$378B
| $1.83M | 0.11% |
8,585
+8,492
|
|
||
155
Zoetis
ZTS
$33.6B
| $1.78M | 0.11% |
15,063
+8,458
|
|
||
156
MetLife
MET
$54.2B
| $1.73M | 0.1% |
24,502
+11,647
|
|
||
157
KLA
KLAC
$241B
| $1.72M | 0.1% |
1,170
+612
|
|
||
158
Exxon Mobil
XOM
$644B
| $1.72M | 0.1% |
10,135
+4,286
|
|
||
159
Abbott
ABT
$153B
| $1.69M | 0.1% |
16,490
+16,210
|
|
||
160
Baker Hughes
BKR
$65.3B
| $1.66M | 0.1% |
27,154
-411
|
|
||
161
Morgan Stanley
MS
$316B
| $1.63M | 0.1% |
9,919
-66,839
|
|
||
162
American Tower
AMT
$85.6B
| $1.63M | 0.1% |
9,447
+3,123
|
|
||
163
Kimberly-Clark
KMB
$32.8B
| $1.63M | 0.1% |
16,875
+2,775
|
|
||
164
AT&T
T
$176B
| $1.6M | 0.1% |
55,243
-164,743
|
|
||
165
Atlassian
TEAM
$20.9B
| $1.6M | 0.1% |
23,438
+23,126
|
|
||
166
Baxter International
BAX
$9.83B
| $1.58M | 0.1% |
94,340
-151,877
|
|
||
167
Gilead Sciences
GILD
$162B
| $1.58M | 0.1% |
11,318
-4,784
|
|
||
168
Howmet Aerospace
HWM
$104B
| $1.58M | 0.1% |
6,839
+403
|
|
||
|
ORLA
169
Orla Mining
ORLA
$4.25B
| $1.55M | 0.09% |
96,159
+5,900
|
|
||
170
Shift4
FOUR
$3.45B
| $1.51M | 0.09% |
34,547
+1,894
|
|
||
171
Cloudflare
NET
$75.2B
| $1.51M | 0.09% |
7,296
-876
|
|
||
172
Visa
V
$630B
| $1.49M | 0.09% |
4,920
-6,991
|
|
||
173
Progressive
PGR
$116B
| $1.48M | 0.09% |
7,470
+2,443
|
|
||
174
Chevron
CVX
$380B
| $1.48M | 0.09% |
7,146
-31,470
|
|
||
175
Deckers Outdoor
DECK
$14.6B
| $1.47M | 0.09% |
14,681
-4,355
|
|