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
476
$143K 0.02%
21,154
+9,594
477
$142K 0.02%
3,272
+352
478
$142K 0.02%
2,133
-3,816
479
$142K 0.02%
1,244
+187
480
$142K 0.02%
1,204
+319
481
$142K 0.02%
16,770
-15,601
482
$142K 0.02%
3,937
+2,412
483
$141K 0.02%
2,284
+1,303
484
$140K 0.02%
1,235
485
$139K 0.02%
29,607
+1,982
486
$139K 0.02%
21,485
-15,000
487
$138K 0.02%
+1,236
488
$138K 0.02%
32,597
+6,197
489
$138K 0.02%
3,192
-6,164
490
$136K 0.02%
2,574
-577
491
$136K 0.02%
833
+42
492
$135K 0.02%
2,386
-3,552
493
$133K 0.02%
1,433
+216
494
$132K 0.02%
32,500
-1,744
495
$131K 0.02%
74,994
496
$130K 0.02%
2,782
-11,738
497
$130K 0.02%
1,072
+35
498
$130K 0.02%
4,948
-2,619
499
$130K 0.02%
908
-9,672
500
$129K 0.02%
652
+5
18 19
20
21 22