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
901
$8.54K ﹤0.01%
374
+85
902
$8.38K ﹤0.01%
97
-117
903
$8.16K ﹤0.01%
109
+33
904
$8.08K ﹤0.01%
289
+108
905
$7.89K ﹤0.01%
1,153
-265
906
$7.71K ﹤0.01%
+199
907
$7.51K ﹤0.01%
57
-154
908
$7.31K ﹤0.01%
83
-6
909
$7.26K ﹤0.01%
250
910
$7.18K ﹤0.01%
88
-202
911
$7.16K ﹤0.01%
299
-43
912
$6.84K ﹤0.01%
+270
913
$6.78K ﹤0.01%
17
-3
914
$6.76K ﹤0.01%
136
915
$6.6K ﹤0.01%
67
916
$6.49K ﹤0.01%
51
-572
917
$6.43K ﹤0.01%
168
-75
918
$6.42K ﹤0.01%
33
-225
919
$6.38K ﹤0.01%
27
-35
920
$6.35K ﹤0.01%
59
-440
921
$6.35K ﹤0.01%
3,607
-51,784
922
$6.32K ﹤0.01%
867
+515
923
$6.32K ﹤0.01%
644
924
$6.24K ﹤0.01%
358
-60
925
$6.23K ﹤0.01%
160
-340
35 36
37
38 39