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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$27.8B
| $1.24M | 0.07% |
33,785
+1,298
|
|
||
|
ORLA
202
Orla Mining
ORLA
$5.96B
| $1.21M | 0.06% |
90,259
+53,259
|
|
||
203
Datadog
DDOG
$42.2B
| $1.21M | 0.06% |
8,879
+1,850
|
|
||
204
Lyft
LYFT
$5.53B
| $1.2M | 0.06% |
61,837
+29,304
|
|
||
205
AngloGold Ashanti
AU
$54.4B
| $1.2M | 0.06% |
+14,045
|
|
||
206
3M
MMM
$86.7B
| $1.19M | 0.06% |
7,442
+1,676
|
|
||
207
L3Harris
LHX
$66.6B
| $1.19M | 0.06% |
4,051
-1,519
|
|
||
208
Iris Energy
IREN
$14.3B
| $1.18M | 0.06% |
+31,232
|
|
||
209
Kohl's
KSS
$2.12B
| $1.16M | 0.06% |
56,932
-2,256
|
|
||
210
Domino's
DPZ
$13B
| $1.16M | 0.06% |
2,772
+1,030
|
|
||
211
CRISPR Therapeutics
CRSP
$5.18B
| $1.15M | 0.06% |
+22,020
|
|
||
212
Progressive
PGR
$118B
| $1.14M | 0.06% |
5,027
+797
|
|
||
213
United Parcel Service
UPS
$97.8B
| $1.14M | 0.06% |
11,540
-33,659
|
|
||
214
Thermo Fisher Scientific
TMO
$193B
| $1.13M | 0.06% |
1,956
-3,227
|
|
||
215
CME Group
CME
$109B
| $1.13M | 0.06% |
4,142
+624
|
|
||
216
Honeywell
HON
$153B
| $1.12M | 0.06% |
5,763
-4,393
|
|
||
217
Workday
WDAY
$36.9B
| $1.12M | 0.06% |
5,227
+3,115
|
|
||
218
Nu Holdings
NU
$83.4B
| $1.12M | 0.06% |
67,029
+69
|
|
||
219
American Tower
AMT
$87.2B
| $1.11M | 0.06% |
6,324
+2,121
|
|
||
220
Cadence Design Systems
CDNS
$80.4B
| $1.11M | 0.06% |
3,536
+901
|
|
||
221
Astera Labs
ALAB
$22.5B
| $1.1M | 0.06% |
6,618
+5,999
|
|
||
222
NXP Semiconductors
NXPI
$58.2B
| $1.09M | 0.06% |
+5,028
|
|
||
223
Gen Digital
GEN
$13.6B
| $1.08M | 0.06% |
39,728
-1,248
|
|
||
224
Jones Lang LaSalle
JLL
$14.8B
| $1.06M | 0.06% |
3,144
-865
|
|
||
225
HP
HPQ
$16.9B
| $1.05M | 0.06% |
47,183
+24,438
|
|