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
751
$33.7K ﹤0.01%
255
+207
752
$33.6K ﹤0.01%
1,000
753
$33.6K ﹤0.01%
2,025
+1,609
754
$33K ﹤0.01%
3,048
-1,269
755
$33K ﹤0.01%
+2,769
756
$32.8K ﹤0.01%
+1,004
757
$32.5K ﹤0.01%
1,133
-5,053
758
$32K ﹤0.01%
278
759
$31.7K ﹤0.01%
360
760
$31.5K ﹤0.01%
407
-40,584
761
$31.3K ﹤0.01%
+1,932
762
$31.2K ﹤0.01%
441
-109
763
$31.2K ﹤0.01%
508
-163
764
$31.1K ﹤0.01%
186
+54
765
$30.9K ﹤0.01%
245
+197
766
$30.6K ﹤0.01%
881
-9,606
767
$30.2K ﹤0.01%
234
768
$30.2K ﹤0.01%
158
-129
769
$30.2K ﹤0.01%
373
-205
770
$30K ﹤0.01%
311
-1,270
771
$29.7K ﹤0.01%
398
+32
772
$29.6K ﹤0.01%
1,558
-2,556
773
$29.4K ﹤0.01%
760
-125
774
$29.3K ﹤0.01%
667
-231
775
$29K ﹤0.01%
2,433
+818
29 30
31
32 33