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
26
$6.07M 0.78%
43,104
+1,548
27
$6.06M 0.78%
138,220
+63,782
28
$5.85M 0.75%
271,687
-98,844
29
$5.62M 0.72%
91,535
-148,083
30
$5.58M 0.72%
1,240,825
+650,934
31
$5.58M 0.72%
41,174
+22,597
32
$5.49M 0.7%
9,418
-458
33
$5.31M 0.68%
70,100
+35,600
34
$5.2M 0.67%
99,915
+54,957
35
$5.15M 0.66%
35,121
+19,421
36
$5.05M 0.65%
8,467
+2,167
37
$5.03M 0.65%
50,626
-37,360
38
$4.95M 0.63%
13,879
+3,504
39
$4.79M 0.61%
18,388
+12,512
40
$4.54M 0.58%
241,315
-61,498
41
$4.45M 0.57%
+459,104
42
$4.44M 0.57%
33,616
-35,068
43
$4.42M 0.57%
42,486
-82,038
44
$4.31M 0.55%
474,813
-109,705
45
$4.25M 0.55%
28,856
-6,144
46
$4.24M 0.54%
9,058
+679
47
$4.11M 0.53%
190,926
+56,327
48
$4.05M 0.52%
42,220
+24,475
49
$4.03M 0.52%
66,299
+11,955
50
$3.94M 0.51%
229,376
+98,548
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