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
576
$84.5K 0.01%
+389
577
$84K 0.01%
2,000
578
$83.9K 0.01%
308
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579
$83K 0.01%
+21,950
580
$81.7K 0.01%
7,447
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581
$80.8K 0.01%
11,629
-3,160
582
$80.5K 0.01%
900
583
$80K 0.01%
1,750
-11,150
584
$79.9K 0.01%
969
+1
585
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2,294
-5,351
586
$78.5K 0.01%
+558
587
$77.7K 0.01%
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588
$77.4K 0.01%
135
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589
$77.3K 0.01%
15,736
+1,773
590
$77.1K 0.01%
748
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591
$76.9K 0.01%
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592
$76.2K 0.01%
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255
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5,379
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595
$75.8K 0.01%
1,407
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596
$75.5K 0.01%
895
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$75.2K 0.01%
377
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598
$75.1K 0.01%
1,141
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599
$75K 0.01%
1,591
+140
600
$74.6K 0.01%
2,017
-11,571
22 23
24
25 26