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
776
$28.9K ﹤0.01%
117
+106
777
$28.9K ﹤0.01%
359
+106
778
$28.7K ﹤0.01%
823
779
$28.7K ﹤0.01%
+860
780
$28.5K ﹤0.01%
7,453
781
$28.5K ﹤0.01%
1,350
782
$28.3K ﹤0.01%
+852
783
$28.3K ﹤0.01%
384
+116
784
$28.2K ﹤0.01%
17,397
785
$28K ﹤0.01%
370
+107
786
$27.8K ﹤0.01%
174
787
$27.8K ﹤0.01%
270
-1,999
788
$27.8K ﹤0.01%
320
789
$27.8K ﹤0.01%
818
-430
790
$27.6K ﹤0.01%
343
+121
791
$27.4K ﹤0.01%
1,006
-1,115
792
$27K ﹤0.01%
+982
793
$26.9K ﹤0.01%
185
-103
794
$26.8K ﹤0.01%
7,341
+4,353
795
$26.8K ﹤0.01%
808
-379
796
$25.9K ﹤0.01%
415
-360
797
$25.7K ﹤0.01%
411
+250
798
$25.7K ﹤0.01%
169
-1,366
799
$25.6K ﹤0.01%
22
+3
800
$25.3K ﹤0.01%
585
-6,995
30 31
32
33 34