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
551
$94.9K 0.01%
12,003
552
$94.4K 0.01%
11,328
-3,300
553
$93.8K 0.01%
909
+38
554
$93.7K 0.01%
4,767
-698
555
$93.1K 0.01%
2,279
+82
556
$92.6K 0.01%
268
+171
557
$92.5K 0.01%
6,256
+2,296
558
$92.1K 0.01%
2,059
+42
559
$91.7K 0.01%
6,761
+1,042
560
$91.5K 0.01%
5,073
-36,903
561
$91.3K 0.01%
1,185
-378
562
$90.6K 0.01%
1,811
-3,178
563
$90.5K 0.01%
290
+273
564
$90.4K 0.01%
+5,000
565
$90.2K 0.01%
1,977
+838
566
$90K 0.01%
5,442
-15,283
567
$89K 0.01%
14,470
-4,961
568
$88.9K 0.01%
4,695
-3,240
569
$88.3K 0.01%
389
+29
570
$87.9K 0.01%
469
-7,258
571
$86.3K 0.01%
19,703
-8,982
572
$85.5K 0.01%
428
-333
573
$84.6K 0.01%
574
-135,260
574
$84.6K 0.01%
442
-141
575
$84.5K 0.01%
270
-78
21 22
23
24 25