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
401
$199K 0.03%
434
-7
402
$199K 0.03%
2,886
-15,133
403
$197K 0.03%
26,528
+474
404
$196K 0.03%
20,000
405
$196K 0.03%
2,120
-1,396
406
$195K 0.03%
381
-277
407
$195K 0.03%
1,022
+997
408
$195K 0.03%
1,723
+306
409
$194K 0.02%
+3,079
410
$193K 0.02%
1,653
+315
411
$193K 0.02%
8,078
-1,522
412
$192K 0.02%
31,264
-44,579
413
$191K 0.02%
5,497
+188
414
$191K 0.02%
+8,258
415
$190K 0.02%
7,555
-21,184
416
$190K 0.02%
+2,443
417
$189K 0.02%
776
-1,666
418
$189K 0.02%
744
+312
419
$189K 0.02%
4,221
-54,423
420
$188K 0.02%
7,793
+1,437
421
$187K 0.02%
2,350
+300
422
$185K 0.02%
3,478
+1,572
423
$182K 0.02%
840
-1,164
424
$181K 0.02%
6,873
-4,233
425
$181K 0.02%
4,358
-2,451
15 16
17
18 19