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
$1.88B
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 | 30.96% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Communication Services | 18.01% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.21T
| $142M | 7.54% |
452,169
-93,896
|
|
||
2
Meta Platforms (Facebook)
META
$1.71T
| $125M | 6.68% |
189,770
+25,052
|
|
||
3
Amazon
AMZN
$2.81T
| $115M | 6.12% |
497,750
+160,813
|
|
||
4
Apple
AAPL
$3.93T
| $72.4M | 3.86% |
266,289
+33,639
|
|
||
5
NVIDIA
NVDA
$5.08T
| $67.5M | 3.6% |
361,723
-271,701
|
|
||
6
Stellantis
STLA
$23.4B
| $67.1M | 3.57% |
+7,089,915
|
|
||
|
7
Advanced Micro Devices
AMD
$548B
| $48.8M | 2.6% |
227,834
-68,314
|
|
||
8
Broadcom
AVGO
$1.98T
| $48.6M | 2.59% |
140,382
+24,777
|
|
||
9
Micron Technology
MU
$587B
| $44.5M | 2.37% |
155,989
-36,002
|
|
||
10
Citigroup
C
$219B
| $34.2M | 1.82% |
292,817
+25,335
|
|
||
11
TSMC
TSM
$2.09T
| $31.7M | 1.69% |
104,174
+15,693
|
|
||
12
Tesla
TSLA
$1.37T
| $24.9M | 1.33% |
55,433
+4,771
|
|
||
|
13
Alibaba
BABA
$318B
| $23.5M | 1.25% |
160,263
+73,740
|
|
||
14
Microsoft
MSFT
$3.13T
| $23.5M | 1.25% |
48,558
-16,701
|
|
||
15
Coinbase
COIN
$52.6B
| $19.4M | 1.03% |
85,672
+34,217
|
|
||
16
Pfizer
PFE
$155B
| $18.8M | 1% |
755,417
+295,029
|
|
||
17
General Motors
GM
$70.7B
| $17.8M | 0.95% |
218,308
+34,982
|
|
||
18
Adobe
ADBE
$98.1B
| $16.4M | 0.87% |
46,831
-21,826
|
|
||
19
UnitedHealth
UNH
$319B
| $15.8M | 0.84% |
47,944
-2,115
|
|
||
20
Merck
MRK
$277B
| $14.6M | 0.78% |
138,929
-6,993
|
|
||
21
Morgan Stanley
MS
$298B
| $13.6M | 0.73% |
76,758
-5,438
|
|
||
|
22
UBS Group
UBS
$130B
| $13.2M | 0.7% |
+356,549
|
|
||
23
Caterpillar
CAT
$383B
| $13.1M | 0.7% |
22,853
+2,180
|
|
||
24
Palantir
PLTR
$344B
| $11.7M | 0.62% |
65,805
+3,909
|
|
||
|
B
25
Barrick Mining
B
$68.3B
| $11.4M | 0.61% |
260,633
+51,535
|
|