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
501
$129K 0.02%
1,317
-1,016
502
$128K 0.02%
1,654
+1,374
503
$127K 0.02%
+10,500
504
$126K 0.02%
1,246
+80
505
$125K 0.02%
7,033
+4,141
506
$124K 0.02%
2,500
507
$122K 0.02%
1,179
+501
508
$121K 0.02%
77
-3,034
509
$121K 0.02%
9,152
+1,102
510
$120K 0.02%
2,483
-2,678
511
$120K 0.02%
11,929
-32,204
512
$120K 0.02%
2,869
+1,190
513
$120K 0.02%
806
-521
514
$119K 0.02%
7,001
515
$117K 0.02%
90,000
516
$115K 0.01%
1,702
517
$112K 0.01%
1,788
+159
518
$111K 0.01%
2,799
+631
519
$111K 0.01%
+799
520
$110K 0.01%
1,781
521
$109K 0.01%
6,139
+3,171
522
$109K 0.01%
4,472
-3,081
523
$109K 0.01%
1,235
+290
524
$107K 0.01%
2,375
+505
525
$107K 0.01%
765
+333
19 20
21
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