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 | |
|---|---|---|---|---|---|---|
176
Cameco
CCJ
$51.4B
| $1.5M | 0.08% |
16,357
-5,768
|
|
||
177
Roblox
RBLX
$45.7B
| $1.48M | 0.08% |
18,204
+13,092
|
|
||
178
Hecla Mining
HL
$15.2B
| $1.47M | 0.08% |
76,540
+42,925
|
|
||
179
Ormat Technologies
ORA
$7.29B
| $1.47M | 0.08% |
13,285
-1,017
|
|
||
180
SentinelOne
S
$4.6B
| $1.45M | 0.08% |
96,485
+42,303
|
|
||
181
Align Technology
ALGN
$13.4B
| $1.44M | 0.08% |
9,228
-5,174
|
|
||
182
ON Semiconductor
ON
$26.7B
| $1.43M | 0.08% |
26,402
+6,845
|
|
||
183
McKesson
MCK
$115B
| $1.43M | 0.08% |
1,741
+1,574
|
|
||
184
Kimberly-Clark
KMB
$35.8B
| $1.42M | 0.08% |
14,100
+11,613
|
|
||
185
TripAdvisor
TRIP
$1.2B
| $1.39M | 0.07% |
95,506
+1,735
|
|
||
186
Deere & Co
DE
$182B
| $1.36M | 0.07% |
2,925
-675
|
|
||
187
Aptiv
APTV
$17B
| $1.34M | 0.07% |
+17,598
|
|
||
188
Booking.com
BKNG
$127B
| $1.34M | 0.07% |
250
+166
|
|
||
189
General Dynamics
GD
$95.4B
| $1.33M | 0.07% |
3,960
-1,783
|
|
||
190
Howmet Aerospace
HWM
$100B
| $1.32M | 0.07% |
6,436
-37
|
|
||
191
Danaher
DHR
$149B
| $1.3M | 0.07% |
5,696
+2,536
|
|
||
192
Trane Technologies
TT
$103B
| $1.3M | 0.07% |
+3,335
|
|
||
193
Intercontinental Exchange
ICE
$86.9B
| $1.3M | 0.07% |
8,009
-2,185
|
|
||
194
Ingredion
INGR
$7.34B
| $1.28M | 0.07% |
11,635
+4,324
|
|
||
195
S&P Global
SPGI
$124B
| $1.27M | 0.07% |
2,421
-3,199
|
|
||
196
Baker Hughes
BKR
$61.6B
| $1.26M | 0.07% |
27,565
+8,824
|
|
||
197
Walmart Inc
WMT
$1T
| $1.25M | 0.07% |
11,225
-10,199
|
|
||
198
American Water Works
AWK
$25.3B
| $1.25M | 0.07% |
9,557
-1,538
|
|
||
199
Altria Group
MO
$113B
| $1.25M | 0.07% |
21,623
+12,033
|
|
||
200
NextEra Energy
NEE
$191B
| $1.25M | 0.07% |
15,525
-11,673
|
|