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
426
$181K 0.02%
1,556
-1,351
427
$179K 0.02%
2,627
+1,282
428
$178K 0.02%
6,647
429
$176K 0.02%
501
+50
430
$176K 0.02%
986
-2,209
431
$174K 0.02%
644
-180
432
$174K 0.02%
+950
433
$173K 0.02%
771
+478
434
$173K 0.02%
14,940
-2,820
435
$173K 0.02%
171
+60
436
$172K 0.02%
2,165
-1,789
437
$170K 0.02%
2,322
-831
438
$169K 0.02%
8,378
-96,371
439
$167K 0.02%
27,426
-29,946
440
$167K 0.02%
515
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441
$166K 0.02%
54,000
+11,000
442
$166K 0.02%
928
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443
$166K 0.02%
299
-1,127
444
$166K 0.02%
34,466
-12,000
445
$165K 0.02%
4,609
-7,596
446
$165K 0.02%
136
-1,459
447
$164K 0.02%
3,106
+474
448
$164K 0.02%
1,218
+218
449
$163K 0.02%
2,706
-4,066
450
$162K 0.02%
628
-2,161
16 17
18
19 20