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
801
$25.3K ﹤0.01%
281
+277
802
$25.1K ﹤0.01%
327
+271
803
$25.1K ﹤0.01%
465
-1,300
804
$24.8K ﹤0.01%
668
-49
805
$24.7K ﹤0.01%
+90
806
$24.7K ﹤0.01%
517
-1,057
807
$24.7K ﹤0.01%
3,589
-2,607
808
$24.5K ﹤0.01%
115
-48
809
$24.4K ﹤0.01%
+781
810
$24K ﹤0.01%
697
-145
811
$24K ﹤0.01%
1,096
+1,017
812
$24K ﹤0.01%
+1,000
813
$22.7K ﹤0.01%
11,300
+3,800
814
$22.7K ﹤0.01%
502
-92
815
$22.6K ﹤0.01%
470
-3,530
816
$22.4K ﹤0.01%
2,064
-1,010
817
$22.2K ﹤0.01%
293
-5,345
818
$22.2K ﹤0.01%
254
-103
819
$22.1K ﹤0.01%
+153
820
$22K ﹤0.01%
+100
821
$21.9K ﹤0.01%
2,000
+800
822
$21.8K ﹤0.01%
400
-273
823
$21.5K ﹤0.01%
+100
824
$21.4K ﹤0.01%
+545
825
$21.4K ﹤0.01%
100
31 32
33
34 35