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
451
$162K 0.02%
58,358
-9,580
452
$160K 0.02%
25,376
+6,100
453
$160K 0.02%
635
-47
454
$159K 0.02%
2,069
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455
$159K 0.02%
361
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456
$157K 0.02%
1,623
-451
457
$157K 0.02%
2,834
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459
$155K 0.02%
17,247
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460
$154K 0.02%
9,537
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461
$154K 0.02%
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-367
462
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987
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463
$152K 0.02%
1,356
-1,831
464
$152K 0.02%
4,790
-2,337
465
$151K 0.02%
5,596
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466
$151K 0.02%
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467
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12,767
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468
$149K 0.02%
893
469
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470
$148K 0.02%
1,175
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471
$148K 0.02%
5,000
472
$148K 0.02%
15,795
+3,137
473
$147K 0.02%
7,630
-8,232
474
$146K 0.02%
596
-329
475
$143K 0.02%
2,078
-64
17 18
19
20 21