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
926
$6.2K ﹤0.01%
105
-434
927
$6.2K ﹤0.01%
516
+106
928
$6.18K ﹤0.01%
+470
929
$6.08K ﹤0.01%
69
930
$6.03K ﹤0.01%
618
+25
931
$5.84K ﹤0.01%
+70
932
$5.84K ﹤0.01%
25
933
$5.82K ﹤0.01%
19
934
$5.8K ﹤0.01%
230
+91
935
$5.78K ﹤0.01%
624
+287
936
$5.72K ﹤0.01%
71
+39
937
$5.71K ﹤0.01%
+109
938
$5.68K ﹤0.01%
750
939
$5.68K ﹤0.01%
154
940
$5.65K ﹤0.01%
+620
941
$5.64K ﹤0.01%
137
942
$5.59K ﹤0.01%
737
+43
943
$5.5K ﹤0.01%
653
-244
944
$5.46K ﹤0.01%
179
+72
945
$5.46K ﹤0.01%
+120
946
$5.44K ﹤0.01%
417
-2,087
947
$5.44K ﹤0.01%
37
948
$5.35K ﹤0.01%
110
-731
949
$5.29K ﹤0.01%
+149
950
$5.25K ﹤0.01%
3,000
36 37
38
39 40