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 | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$18.4B
| $1.18M | 0.06% |
17,649
+6,016
|
|
||
202
Axon Enterprise
AXON
$35B
| $1.18M | 0.06% |
1,644
+455
|
|
||
203
Plug Power
PLUG
$2.62B
| $1.18M | 0.06% |
506,010
-76,622
|
|
||
204
Applovin
APP
$137B
| $1.18M | 0.06% |
1,640
-2,598
|
|
||
205
Autodesk
ADSK
$48.6B
| $1.18M | 0.06% |
3,702
+239
|
|
||
206
Costco
COST
$438B
| $1.17M | 0.06% |
1,268
+352
|
|
||
207
Gen Digital
GEN
$13.6B
| $1.16M | 0.06% |
40,976
+13,511
|
|
||
208
MP Materials
MP
$10.4B
| $1.16M | 0.06% |
17,331
+540
|
|
||
209
Nasdaq
NDAQ
$46.1B
| $1.16M | 0.06% |
13,129
-5,370
|
|
||
210
Devon Energy
DVN
$27.8B
| $1.14M | 0.06% |
32,487
-45,037
|
|
||
211
Electronic Arts
EA
$50B
| $1.13M | 0.06% |
5,585
-12,297
|
|
||
212
FedEx
FDX
$89.9B
| $1.12M | 0.06% |
4,764
-5,319
|
|
||
213
JB Hunt Transport Services
JBHT
$21.3B
| $1.11M | 0.06% |
8,260
+4,586
|
|
||
214
CAVA Group
CAVA
$7.84B
| $1.1M | 0.06% |
18,176
+13,932
|
|
||
215
Interactive Brokers
IBKR
$32.9B
| $1.09M | 0.06% |
15,786
+3,821
|
|
||
216
AeroVironment
AVAV
$13.9B
| $1.08M | 0.06% |
3,444
-268
|
|
||
217
Fair Isaac
FICO
$32B
| $1.08M | 0.06% |
720
+702
|
|
||
218
Agnico Eagle Mines
AEM
$112B
| $1.07M | 0.06% |
5,245
-7,985
|
|
||
219
Nu Holdings
NU
$83.4B
| $1.07M | 0.06% |
66,960
-3,115
|
|
||
220
Leidos
LDOS
$22.5B
| $1.06M | 0.06% |
5,594
+530
|
|
||
221
Progressive
PGR
$118B
| $1.04M | 0.06% |
4,230
+3,382
|
|
||
222
Huntington Ingalls Industries
HII
$17.2B
| $1.04M | 0.06% |
3,618
+232
|
|
||
223
Bristol-Myers Squibb
BMY
$122B
| $1.04M | 0.06% |
23,040
-29,438
|
|
||
224
TransDigm Group
TDG
$74.8B
| $1.02M | 0.05% |
775
-215
|
|
||
225
Kinder Morgan
KMI
$72.4B
| $1.01M | 0.05% |
35,577
-6,654
|
|