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
726
$39.6K 0.01%
2,144
+230
727
$39.5K 0.01%
14,669
-1,546
728
$39.4K 0.01%
510
729
$39.1K 0.01%
11,999
730
$38.8K 0.01%
2,750
731
$38.7K 0.01%
259
+164
732
$38.5K ﹤0.01%
+2,350
733
$38.2K ﹤0.01%
1,265
+260
734
$37.7K ﹤0.01%
481
+113
735
$37.6K ﹤0.01%
+398
736
$37.5K ﹤0.01%
416
-681
737
$36.9K ﹤0.01%
13,079
-3,682
738
$36.8K ﹤0.01%
3,810
+850
739
$36.7K ﹤0.01%
419
-536
740
$36.3K ﹤0.01%
718
-560
741
$36.3K ﹤0.01%
730
+208
742
$36.2K ﹤0.01%
2,431
743
$35.9K ﹤0.01%
380
-27
744
$34.9K ﹤0.01%
+660
745
$34.9K ﹤0.01%
1,145
+120
746
$34.3K ﹤0.01%
+436
747
$34.1K ﹤0.01%
3,671
+3,603
748
$34K ﹤0.01%
951
-520
749
$34K ﹤0.01%
+400
750
$33.9K ﹤0.01%
+430
28 29
30
31 32