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 | |
|---|---|---|---|---|---|---|
176
TripAdvisor
TRIP
$1.2B
| $1.52M | 0.08% |
93,771
-108,641
|
|
||
177
Synopsys
SNPS
$84.3B
| $1.52M | 0.08% |
3,083
+1,024
|
|
||
178
Shift4
FOUR
$3.99B
| $1.52M | 0.08% |
19,638
+12,155
|
|
||
179
Ford
F
$54.9B
| $1.46M | 0.08% |
122,232
-269,662
|
|
||
180
Rocket Lab Corp
RKLB
$40.6B
| $1.45M | 0.08% |
30,342
+10,314
|
|
||
181
Airbnb
ABNB
$74.8B
| $1.45M | 0.08% |
11,966
+2,112
|
|
||
182
BioMarin Pharmaceuticals
BMRN
$12.2B
| $1.44M | 0.08% |
26,550
+21,784
|
|
||
183
Take-Two Interactive
TTWO
$37.5B
| $1.43M | 0.08% |
5,554
+868
|
|
||
184
Ferguson
FERG
$51.7B
| $1.43M | 0.08% |
86
-8
|
|
||
185
Warner Bros
WBD
$71.3B
| $1.41M | 0.08% |
72,089
-114,622
|
|
||
|
BMNR
186
BitMine Immersion Technologies
BMNR
$8.92B
| $1.4M | 0.07% |
+26,863
|
|
||
187
Blackstone
BX
$97.7B
| $1.39M | 0.07% |
8,150
-3,412
|
|
||
188
Booz Allen Hamilton
BAH
$9.6B
| $1.39M | 0.07% |
13,912
+1,849
|
|
||
189
Ormat Technologies
ORA
$7.31B
| $1.38M | 0.07% |
14,302
-27,981
|
|
||
190
Campbell Soup
CPB
$8.04B
| $1.37M | 0.07% |
43,460
-13,749
|
|
||
191
Roku
ROKU
$13.1B
| $1.35M | 0.07% |
13,528
+532
|
|
||
192
HEICO Corp
HEI
$48.2B
| $1.31M | 0.07% |
4,073
+794
|
|
||
193
Lennar Class A
LEN
$28.8B
| $1.29M | 0.07% |
10,224
+7,761
|
|
||
194
Tradeweb Markets
TW
$25.1B
| $1.28M | 0.07% |
+11,569
|
|
||
195
Howmet Aerospace
HWM
$100B
| $1.27M | 0.07% |
6,473
-5
|
|
||
196
Akamai
AKAM
$15.7B
| $1.24M | 0.07% |
16,413
+4,055
|
|
||
197
Pinterest
PINS
$11.1B
| $1.24M | 0.07% |
38,468
+6,510
|
|
||
198
Target
TGT
$52.3B
| $1.22M | 0.07% |
13,603
-26,252
|
|
||
199
Jones Lang LaSalle
JLL
$14.8B
| $1.2M | 0.06% |
4,009
-2,088
|
|
||
200
AbbVie
ABBV
$396B
| $1.2M | 0.06% |
5,162
+3,976
|
|