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
826
$21.3K ﹤0.01%
918
+689
827
$21.2K ﹤0.01%
5,802
+3,151
828
$21K ﹤0.01%
1,500
829
$20.7K ﹤0.01%
6,800
830
$20.4K ﹤0.01%
67
+43
831
$20.2K ﹤0.01%
+1,008
832
$20K ﹤0.01%
+1,000
833
$19.9K ﹤0.01%
305
-7
834
$19.8K ﹤0.01%
412
-29
835
$19.8K ﹤0.01%
330
-579
836
$19.7K ﹤0.01%
1,399
+1,100
837
$19.4K ﹤0.01%
6,298
838
$19K ﹤0.01%
+7,150
839
$19K ﹤0.01%
+1,200
840
$18.6K ﹤0.01%
+16,000
841
$18.4K ﹤0.01%
1,070
+265
842
$18K ﹤0.01%
1,600
843
$17.6K ﹤0.01%
+650
844
$16.9K ﹤0.01%
+587
845
$16.6K ﹤0.01%
100
-452
846
$16.1K ﹤0.01%
36
+12
847
$15.8K ﹤0.01%
8,876
-17,121
848
$15.6K ﹤0.01%
882
849
$15.4K ﹤0.01%
995
-286
850
$15.3K ﹤0.01%
257
+247
32 33
34
35 36