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
651
$58.1K 0.01%
949
+563
652
$57.6K 0.01%
1,553
653
$57.3K 0.01%
+771
654
$57.2K 0.01%
198
655
$57K 0.01%
601
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656
$57K 0.01%
1,546
-9,564
657
$56.8K 0.01%
5,191
+1,470
658
$56.4K 0.01%
1,533
-353
659
$56.4K 0.01%
1,756
+1,328
660
$55.3K 0.01%
730
-868
661
$55.1K 0.01%
101
-264
662
$55K 0.01%
14,000
663
$54.8K 0.01%
1,493
+651
664
$54K 0.01%
3,765
-277
665
$53.9K 0.01%
30,821
+6,821
666
$53.9K 0.01%
508
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667
$53.9K 0.01%
1,910
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668
$53.8K 0.01%
384
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669
$52.8K 0.01%
3,553
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670
$52.7K 0.01%
24,048
-51,243
671
$52K 0.01%
8,746
+191
672
$51.9K 0.01%
1,000
673
$51.9K 0.01%
104
674
$51.4K 0.01%
4,031
-2,505
675
$51.4K 0.01%
+1,334
25 26
27
28 29