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 | |
|---|---|---|---|---|---|---|
201
SentinelOne
S
$6.18B
| $1.24M | 0.08% |
96,476
-9
|
|
||
202
Duke Energy
DUK
$97.2B
| $1.22M | 0.07% |
9,307
+4,231
|
|
||
203
Twilio
TWLO
$27.8B
| $1.2M | 0.07% |
9,517
+5,222
|
|
||
204
D-Wave Quantum
QBTS
$9.54B
| $1.19M | 0.07% |
82,558
+50,769
|
|
||
205
Ingredion
INGR
$6.44B
| $1.19M | 0.07% |
10,536
-1,099
|
|
||
206
Yum! Brands
YUM
$42.5B
| $1.18M | 0.07% |
7,607
+5,192
|
|
||
207
S&P Global
SPGI
$123B
| $1.18M | 0.07% |
2,780
+359
|
|
||
208
Inspire Medical Systems
INSP
$1.29B
| $1.18M | 0.07% |
22,812
+14,873
|
|
||
209
SoFi Technologies
SOFI
$20.1B
| $1.17M | 0.07% |
73,552
+57,904
|
|
||
210
Jones Lang LaSalle
JLL
$13.6B
| $1.14M | 0.07% |
3,757
+613
|
|
||
211
Applied Optoelectronics
AAOI
$14.2B
| $1.14M | 0.07% |
+13,513
|
|
||
212
Charter Communications
CHTR
$18.3B
| $1.13M | 0.07% |
5,215
-4,935
|
|
||
213
Halliburton
HAL
$35.1B
| $1.11M | 0.07% |
28,432
-136,725
|
|
||
214
United Parcel Service
UPS
$83.5B
| $1.1M | 0.07% |
11,187
-353
|
|
||
215
Elevance Health
ELV
$84.7B
| $1.08M | 0.07% |
3,700
+1,846
|
|
||
216
Cadence Design Systems
CDNS
$98.9B
| $1.08M | 0.07% |
3,892
+356
|
|
||
217
L3Harris
LHX
$57.1B
| $1.08M | 0.07% |
3,126
-925
|
|
||
218
Wells Fargo
WFC
$232B
| $1.07M | 0.06% |
13,483
-7,357
|
|
||
219
Centene
CNC
$28.5B
| $1.06M | 0.06% |
32,246
+7,895
|
|
||
220
American International
AIG
$41.7B
| $1.05M | 0.06% |
14,000
+9,273
|
|
||
221
Lennar Class A
LEN
$21.9B
| $1.05M | 0.06% |
12,087
-3,485
|
|
||
222
Ambarella
AMBA
$3.67B
| $1.05M | 0.06% |
20,349
-6,521
|
|
||
223
Stanley Black & Decker
SWK
$11.7B
| $1.04M | 0.06% |
14,699
+9,449
|
|
||
224
Emcor
EME
$37.7B
| $1.03M | 0.06% |
1,400
-300
|
|
||
225
NetEase
NTES
$73.3B
| $1.02M | 0.06% |
9,155
+4,365
|
|