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
626
$65.6K 0.01%
2,373
+741
627
$65.6K 0.01%
35,840
-11,652
628
$65.4K 0.01%
537
+258
629
$64.6K 0.01%
591
+257
630
$64.4K 0.01%
600
-400
631
$63.9K 0.01%
276
+23
632
$63.9K 0.01%
2,729
+2,101
633
$63.2K 0.01%
+1,099
634
$63K 0.01%
+5,715
635
$62.9K 0.01%
191
+2
636
$62.4K 0.01%
1,325
-333
637
$62.3K 0.01%
1,706
+200
638
$61.9K 0.01%
1,000
639
$61.6K 0.01%
366
+46
640
$61.6K 0.01%
4,110
-45,483
641
$61.3K 0.01%
1,078
+78
642
$59.9K 0.01%
810
-1,424
643
$59.3K 0.01%
459
-642
644
$59.1K 0.01%
443
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645
$59K 0.01%
12,087
-3,023
646
$58.9K 0.01%
1,430
-24
647
$58.7K 0.01%
791
-504
648
$58.6K 0.01%
5,347
+187
649
$58.4K 0.01%
3,095
+1,273
650
$58.4K 0.01%
1,814
-703
24 25
26
27 28