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
251
$486K 0.06%
31,792
-12,953
252
$483K 0.06%
16,060
-14,559
253
$482K 0.06%
10,955
+41
254
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2,138
-442
255
$476K 0.06%
+1,154
256
$475K 0.06%
23,251
-1,258
257
$467K 0.06%
2,098
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258
$464K 0.06%
12,894
+1,947
259
$463K 0.06%
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-193
260
$462K 0.06%
6,751
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261
$462K 0.06%
13,040
-1,377
262
$456K 0.06%
30,500
263
$456K 0.06%
66,508
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264
$449K 0.06%
73,641
-12,574
265
$446K 0.06%
21,067
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266
$442K 0.06%
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267
$442K 0.06%
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-42,708
268
$441K 0.06%
2,096
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269
$429K 0.06%
9,909
-5,504
270
$422K 0.05%
29,216
+24,079
271
$422K 0.05%
4,265
-759
272
$420K 0.05%
2,077
-169
273
$418K 0.05%
46,369
-21,561
274
$417K 0.05%
7,616
-3,192
275
$415K 0.05%
23,527
-1,779
9 10
11
12 13