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
951
$5.17K ﹤0.01%
148
+12
952
$5.16K ﹤0.01%
+202
953
$5.14K ﹤0.01%
280
954
$5.13K ﹤0.01%
20
-21
955
$4.97K ﹤0.01%
50
956
$4.96K ﹤0.01%
1,325
+730
957
$4.87K ﹤0.01%
5,544
-108,085
958
$4.84K ﹤0.01%
+110
959
$4.84K ﹤0.01%
1,448
-4,020
960
$4.79K ﹤0.01%
800
961
$4.75K ﹤0.01%
17
962
$4.72K ﹤0.01%
90
-50
963
$4.69K ﹤0.01%
716
-4,511
964
$4.62K ﹤0.01%
54
-451
965
$4.61K ﹤0.01%
6,051
-2,989
966
$4.58K ﹤0.01%
7,999
967
$4.55K ﹤0.01%
+235
968
$4.55K ﹤0.01%
47
+5
969
$4.47K ﹤0.01%
131
+12
970
$4.33K ﹤0.01%
646
971
$4.33K ﹤0.01%
222
+88
972
$4.3K ﹤0.01%
75
-2,204
973
$4.28K ﹤0.01%
1,704
-396
974
$4.27K ﹤0.01%
70
-1,922
975
$4.24K ﹤0.01%
+50
37 38
39
40 41