LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.39M
3
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.31M
5
INTU icon
Intuit
INTU
+$5.46M

Top Sells

1
+$21.9M
2
+$18.3M
3
+$15.9M
4
VALE icon
Vale
VALE
+$14.6M
5
NKE icon
Nike
NKE
+$13.1M

Sector Composition

1 Technology 28.18%
2 Consumer Discretionary 16.18%
3 Healthcare 13.02%
4 Communication Services 12.06%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$635K 0.08%
3,405
+1,246
227
$633K 0.08%
12,854
+6,169
228
$631K 0.08%
4,374
-13,442
229
$631K 0.08%
25,390
-12,108
230
$626K 0.08%
9,467
-366
231
$620K 0.08%
33,718
-5,494
232
$606K 0.08%
15,012
+3,760
233
$605K 0.08%
6,481
+3,132
234
$596K 0.08%
40,842
+27,597
235
$588K 0.08%
121,825
+56,453
236
$567K 0.07%
704
-262
237
$549K 0.07%
16,356
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238
$541K 0.07%
41,001
-8,000
239
$537K 0.07%
4,103
-950
240
$527K 0.07%
7,716
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241
$527K 0.07%
7,077
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242
$524K 0.07%
18,700
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243
$515K 0.07%
1,658
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244
$512K 0.07%
94,239
+5,828
245
$509K 0.07%
3,084
+360
246
$506K 0.06%
8,797
-7,166
247
$502K 0.06%
6,180
+658
248
$502K 0.06%
94,994
249
$490K 0.06%
3,054
+153
250
$488K 0.06%
1,194
-57
8 9
10
11 12