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 | |
|---|---|---|---|---|---|---|
151
Cameco
CCJ
$51.1B
| $1.86M | 0.1% |
22,125
+14,193
|
|
||
152
Amgen
AMGN
$203B
| $1.83M | 0.1% |
6,483
-3,855
|
|
||
153
Align Technology
ALGN
$13.5B
| $1.8M | 0.1% |
14,402
+9,859
|
|
||
154
LKQ Corp
LKQ
$8.53B
| $1.8M | 0.1% |
58,921
+57,995
|
|
||
155
Nucor
NUE
$41.4B
| $1.8M | 0.1% |
13,259
+7,329
|
|
||
|
FISV
156
Fiserv Inc
FISV
$32.8B
| $1.79M | 0.1% |
13,908
+9,296
|
|
||
157
Texas Instruments
TXN
$198B
| $1.79M | 0.1% |
9,748
-6,663
|
|
||
158
PepsiCo
PEP
$224B
| $1.77M | 0.09% |
12,608
-29,940
|
|
||
159
Vertiv
VRT
$93B
| $1.77M | 0.09% |
11,734
+5,277
|
|
||
160
Yum China
YUMC
$19.3B
| $1.77M | 0.09% |
5,215
+1,738
|
|
||
161
Exxon Mobil
XOM
$632B
| $1.77M | 0.09% |
15,678
-27,032
|
|
||
162
Boston Scientific
BSX
$113B
| $1.75M | 0.09% |
17,965
+2,581
|
|
||
163
Intercontinental Exchange
ICE
$86.9B
| $1.72M | 0.09% |
10,194
+290
|
|
||
164
HDFC Bank
HDB
$168B
| $1.71M | 0.09% |
49,922
+32,606
|
|
||
165
L3Harris
LHX
$66.2B
| $1.7M | 0.09% |
5,570
+191
|
|
||
166
Royal Gold
RGLD
$23B
| $1.69M | 0.09% |
8,432
+1,914
|
|
||
167
GitLab
GTLB
$4.85B
| $1.68M | 0.09% |
37,312
-1,713
|
|
||
168
Lithia Motors
LAD
$7.14B
| $1.68M | 0.09% |
5,302
+4,461
|
|
||
169
NIO
NIO
$12.2B
| $1.66M | 0.09% |
217,205
-154,257
|
|
||
170
Deere & Co
DE
$182B
| $1.65M | 0.09% |
3,600
+2,327
|
|
||
171
Teledyne Technologies
TDY
$31.1B
| $1.59M | 0.09% |
2,719
+843
|
|
||
172
Philip Morris
PM
$283B
| $1.59M | 0.09% |
9,807
+6,850
|
|
||
173
Conagra Brands
CAG
$8.97B
| $1.59M | 0.08% |
86,699
+45,385
|
|
||
174
American Water Works
AWK
$25.5B
| $1.54M | 0.08% |
11,095
-386
|
|
||
175
First Solar
FSLR
$24.9B
| $1.54M | 0.08% |
6,997
-4,083
|
|