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
876
$12K ﹤0.01%
128
-183
877
$11.9K ﹤0.01%
1,102
878
$11.8K ﹤0.01%
3,600
879
$11.7K ﹤0.01%
116
+40
880
$11.4K ﹤0.01%
+8
881
$11.3K ﹤0.01%
+531
882
$11.2K ﹤0.01%
75
-5
883
$10.8K ﹤0.01%
611
884
$10.7K ﹤0.01%
73
-5
885
$10.7K ﹤0.01%
+69
886
$10.5K ﹤0.01%
330
+100
887
$9.98K ﹤0.01%
313
-159
888
$9.96K ﹤0.01%
3,000
889
$9.94K ﹤0.01%
7
-4
890
$9.66K ﹤0.01%
392
-30
891
$9.54K ﹤0.01%
+87
892
$9.53K ﹤0.01%
66
893
$9.45K ﹤0.01%
743
+236
894
$9.29K ﹤0.01%
254
-162
895
$9.13K ﹤0.01%
205
+59
896
$9.01K ﹤0.01%
1,716
897
$9K ﹤0.01%
4,501
898
$8.89K ﹤0.01%
27
+6
899
$8.77K ﹤0.01%
432
-239
900
$8.74K ﹤0.01%
564
-55
34 35
36
37 38