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
51
$3.93M 0.5%
39,313
+7,277
52
$3.78M 0.49%
188,807
-17,401
53
$3.73M 0.48%
220,563
-144,363
54
$3.72M 0.48%
72,406
+20,662
55
$3.69M 0.47%
8,645
-1,762
56
$3.48M 0.45%
59,405
+7,978
57
$3.45M 0.44%
23,107
+14,214
58
$3.41M 0.44%
184,147
-403,866
59
$3.41M 0.44%
40,000
+4,031
60
$3.38M 0.43%
28,357
+12,357
61
$3.32M 0.43%
81,993
+38,993
62
$3.11M 0.4%
38,432
-6,526
63
$3.03M 0.39%
69,684
+13,279
64
$2.98M 0.38%
11,662
-22,605
65
$2.94M 0.38%
71,332
+12,565
66
$2.93M 0.38%
28,778
-1,690
67
$2.93M 0.38%
280,427
-46,744
68
$2.93M 0.38%
86,087
-36,244
69
$2.92M 0.37%
55,635
+49,314
70
$2.86M 0.37%
36,224
-4,552
71
$2.85M 0.37%
20,951
-1,829
72
$2.77M 0.36%
201,504
+53,238
73
$2.68M 0.34%
18,299
-82,553
74
$2.64M 0.34%
28,042
+3,391
75
$2.61M 0.34%
297,163
-8,686
1 2
3
4 5