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 | |
|---|---|---|---|---|---|---|
176
Snap
SNAP
$9.43B
| $1.47M | 0.09% |
318,755
+117,987
|
|
||
177
Molina Healthcare
MOH
$9.44B
| $1.47M | 0.09% |
10,992
+9,747
|
|
||
178
Uber
UBER
$150B
| $1.44M | 0.09% |
20,059
-21,335
|
|
||
179
Vipshop
VIPS
$6.97B
| $1.44M | 0.09% |
91,610
-29,954
|
|
||
180
Humana
HUM
$36.5B
| $1.42M | 0.09% |
8,196
+5,328
|
|
||
181
Waste Management
WM
$87.4B
| $1.42M | 0.09% |
6,182
-9,394
|
|
||
182
First Solar
FSLR
$26.7B
| $1.42M | 0.09% |
7,198
+1,390
|
|
||
183
Arm
ARM
$317B
| $1.42M | 0.09% |
9,371
-24,429
|
|
||
184
Interactive Brokers
IBKR
$37.3B
| $1.42M | 0.09% |
21,135
-6,003
|
|
||
|
TEM
185
Tempus AI
TEM
$8.35B
| $1.42M | 0.09% |
31,294
+29,116
|
|
||
186
Hecla Mining
HL
$11.6B
| $1.4M | 0.08% |
75,140
-1,400
|
|
||
187
Cisco
CSCO
$467B
| $1.4M | 0.08% |
18,036
-3,007
|
|
||
188
Wendy's
WEN
$1.45B
| $1.39M | 0.08% |
200,532
+106,249
|
|
||
189
Ormat Technologies
ORA
$8.23B
| $1.37M | 0.08% |
12,276
-1,009
|
|
||
190
Moody's
MCO
$77.8B
| $1.35M | 0.08% |
3,104
-3
|
|
||
191
American Water Works
AWK
$24.2B
| $1.35M | 0.08% |
9,943
+386
|
|
||
192
Cheniere Energy
LNG
$50.4B
| $1.35M | 0.08% |
4,743
+3,468
|
|
||
193
3M
MMM
$79.1B
| $1.34M | 0.08% |
9,252
+1,810
|
|
||
194
T-Mobile US
TMUS
$207B
| $1.34M | 0.08% |
6,365
+1,214
|
|
||
195
Duolingo
DUOL
$4.92B
| $1.32M | 0.08% |
13,373
+3,790
|
|
||
196
AeroVironment
AVAV
$8.25B
| $1.32M | 0.08% |
7,201
+3,303
|
|
||
197
Empire State Realty Trust
ESRT
$973M
| $1.29M | 0.08% |
247,806
|
|
||
198
Energy Fuels
UUUU
$4.46B
| $1.27M | 0.08% |
54,083
+4,623
|
|
||
199
Edison International
EIX
$27.1B
| $1.27M | 0.08% |
17,380
+17,277
|
|
||
200
HP
HPQ
$20B
| $1.27M | 0.08% |
65,881
+18,698
|
|