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
526
$106K 0.01%
623
-32,698
527
$105K 0.01%
976
-200
528
$105K 0.01%
792
-1,588
529
$105K 0.01%
1,335
530
$105K 0.01%
64,002
-19,420
531
$105K 0.01%
928
-45
532
$102K 0.01%
563
-892
533
$102K 0.01%
8,991
-17,948
534
$102K 0.01%
35,089
-18,606
535
$102K 0.01%
1,000
536
$102K 0.01%
3,037
+2,760
537
$101K 0.01%
207
-289
538
$101K 0.01%
17,518
-3,582
539
$101K 0.01%
4,876
-619
540
$101K 0.01%
12,536
+3,458
541
$100K 0.01%
2,572
-256
542
$99.4K 0.01%
36,272
-15,735
543
$99.3K 0.01%
490
+444
544
$98.3K 0.01%
91,000
+40,000
545
$97.7K 0.01%
900
546
$97.5K 0.01%
931
-1,278
547
$97.4K 0.01%
42,163
+8,590
548
$95.4K 0.01%
1,750
+1,297
549
$95.2K 0.01%
382
-492
550
$94.9K 0.01%
696
-279
20 21
22
23 24