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
701
$47.8K 0.01%
175
-15
702
$47.7K 0.01%
4,180
-1,140
703
$47.5K 0.01%
393
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704
$47.3K 0.01%
845
-3,585
705
$46.9K 0.01%
540
+90
706
$46.6K 0.01%
13,200
+3,800
707
$46.4K 0.01%
625
-6,694
708
$46.3K 0.01%
1,200
709
$46K 0.01%
830
+151
710
$45.9K 0.01%
798
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711
$45.9K 0.01%
1,788
-4,460
712
$45.7K 0.01%
5,130
713
$44.1K 0.01%
+113
714
$43.7K 0.01%
973
-16
715
$43.2K 0.01%
753
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716
$42.5K 0.01%
778
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717
$41.5K 0.01%
670
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718
$41.1K 0.01%
2,843
+500
719
$41.1K 0.01%
3,307
-60,644
720
$41K 0.01%
199
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721
$40.4K 0.01%
295
+262
722
$40.4K 0.01%
3,928
+235
723
$39.8K 0.01%
651
-22
724
$39.8K 0.01%
580
+578
725
$39.6K 0.01%
518
-950
27 28
29
30 31