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
376
$222K 0.03%
3,410
+166
377
$221K 0.03%
3,874
+300
378
$221K 0.03%
12,859
-12,259
379
$221K 0.03%
+14,453
380
$220K 0.03%
477
+365
381
$220K 0.03%
34,313
-62,371
382
$219K 0.03%
5,370
-2,123
383
$218K 0.03%
2,900
-15,647
384
$218K 0.03%
7,388
+3,486
385
$218K 0.03%
8,501
+466
386
$214K 0.03%
5,109
+818
387
$214K 0.03%
1,800
388
$213K 0.03%
6,051
-1,811
389
$211K 0.03%
4,112
-17
390
$209K 0.03%
81
+62
391
$208K 0.03%
3,629
-2,125
392
$207K 0.03%
4,529
-1,662
393
$207K 0.03%
1,055
-4
394
$206K 0.03%
1,606
-3,790
395
$205K 0.03%
1,567
-1,240
396
$204K 0.03%
1,920
-1,692
397
$203K 0.03%
3,810
-1,398
398
$203K 0.03%
9,936
+2,874
399
$202K 0.03%
59,075
+3,700
400
$201K 0.03%
3,281
+378
14 15
16
17 18