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
851
$15.3K ﹤0.01%
5,000
852
$15.2K ﹤0.01%
+1,200
853
$15.1K ﹤0.01%
64
-448
854
$15K ﹤0.01%
4,000
-50,000
855
$14.9K ﹤0.01%
+275
856
$14.9K ﹤0.01%
103
-290
857
$14.8K ﹤0.01%
12,516
858
$14.7K ﹤0.01%
+600
859
$14.7K ﹤0.01%
205
-279
860
$14.6K ﹤0.01%
+878
861
$14.6K ﹤0.01%
+1,500
862
$14.6K ﹤0.01%
555
-1,656
863
$14.6K ﹤0.01%
3,598
864
$14.5K ﹤0.01%
+447
865
$14.4K ﹤0.01%
45,000
866
$14.3K ﹤0.01%
225
-30
867
$14.2K ﹤0.01%
8,000
+3,000
868
$14K ﹤0.01%
156
-130
869
$13.8K ﹤0.01%
580
-10,133
870
$13.7K ﹤0.01%
+167
871
$13.6K ﹤0.01%
5,343
+2,916
872
$12.6K ﹤0.01%
164
-456
873
$12.3K ﹤0.01%
691
-1,276
874
$12.2K ﹤0.01%
27
+14
875
$12.1K ﹤0.01%
183
+23
33 34
35
36 37