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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.67T
| $133M | 7.09% |
546,065
+120,809
|
|
||
2
Meta Platforms (Facebook)
META
$1.62T
| $121M | 6.46% |
164,718
-2,461
|
|
||
3
NVIDIA
NVDA
$4.56T
| $118M | 6.31% |
633,424
+123,220
|
|
||
4
Amazon
AMZN
$2.2T
| $74M | 3.95% |
336,937
-93,249
|
|
||
5
Apple
AAPL
$3.86T
| $59.2M | 3.16% |
232,650
-40,679
|
|
||
6
Salesforce
CRM
$173B
| $59.2M | 3.16% |
249,750
+45,042
|
|
||
7
Advanced Micro Devices
AMD
$330B
| $47.9M | 2.56% |
296,148
+148,362
|
|
||
8
Broadcom
AVGO
$1.6T
| $38.1M | 2.04% |
115,605
+19,430
|
|
||
9
Microsoft
MSFT
$3T
| $33.8M | 1.81% |
65,259
-8,942
|
|
||
10
Micron Technology
MU
$468B
| $32.1M | 1.72% |
191,991
+43,875
|
|
||
11
Citigroup
C
$200B
| $27.1M | 1.45% |
267,482
+32,384
|
|
||
12
TSMC
TSM
$1.87T
| $24.7M | 1.32% |
88,481
-24,940
|
|
||
|
13
Adobe
ADBE
$107B
| $24.2M | 1.29% |
68,657
+35,375
|
|
||
14
Tesla
TSLA
$1.53T
| $22.5M | 1.2% |
50,662
-115,845
|
|
||
|
15
Oracle
ORCL
$458B
| $21M | 1.12% |
74,574
+46,822
|
|
||
16
Netflix
NFLX
$331B
| $20.8M | 1.11% |
173,780
+46,810
|
|
||
17
Bank of America
BAC
$377B
| $20.3M | 1.09% |
394,307
-44,737
|
|
||
18
Coinbase
COIN
$43.7B
| $17.4M | 0.93% |
51,455
+32,858
|
|
||
19
UnitedHealth
UNH
$261B
| $17.3M | 0.92% |
50,059
+4,407
|
|
||
20
Strategy Inc
MSTR
$41.8B
| $15.7M | 0.84% |
48,726
+23,427
|
|
||
21
Alibaba
BABA
$369B
| $15.5M | 0.83% |
86,523
-18,548
|
|
||
22
Moderna
MRNA
$18.1B
| $14M | 0.75% |
540,132
+6,801
|
|
||
23
Morgan Stanley
MS
$275B
| $13.1M | 0.7% |
82,196
+1,829
|
|
||
24
Qualcomm
QCOM
$151B
| $12.5M | 0.67% |
75,378
-14,396
|
|
||
25
Merck
MRK
$300B
| $12.2M | 0.65% |
145,922
-47,324
|
|