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
601
$74.3K 0.01%
629
-787
602
$74.1K 0.01%
1,055
-81
603
$73.9K 0.01%
1,210
+300
604
$73.7K 0.01%
8,495
-579
605
$72.6K 0.01%
2,634
-848
606
$71.5K 0.01%
211
+111
607
$71.1K 0.01%
2,707
+244
608
$69.7K 0.01%
3,335
-20,779
609
$69.6K 0.01%
400
-371
610
$68.7K 0.01%
932
-1,804
611
$68.7K 0.01%
2,582
-899
612
$68.6K 0.01%
1,122
613
$68.5K 0.01%
548
614
$68.3K 0.01%
1,365
+174
615
$67.9K 0.01%
187
+5
616
$67.6K 0.01%
1,805
-7,704
617
$67.2K 0.01%
1,563
-751
618
$66.9K 0.01%
832
619
$66.9K 0.01%
+11,601
620
$66.8K 0.01%
27,850
621
$66.6K 0.01%
1,862
-11,899
622
$66.4K 0.01%
1,677
-507
623
$66.1K 0.01%
170
-121
624
$65.8K 0.01%
+1,200
625
$65.7K 0.01%
6,513
-612
23 24
25
26 27