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
76
$2.61M 0.33%
5,070
-2,152
77
$2.56M 0.33%
70,745
+35,090
78
$2.55M 0.33%
56,369
+20,268
79
$2.5M 0.32%
22,966
-1,949
80
$2.5M 0.32%
23,642
-10,422
81
$2.48M 0.32%
6,420
+12
82
$2.48M 0.32%
6,083
+4,001
83
$2.45M 0.31%
12,331
-515
84
$2.42M 0.31%
9,931
-6,239
85
$2.41M 0.31%
46,917
-143,584
86
$2.33M 0.3%
17,654
+2,549
87
$2.29M 0.29%
52,585
+11,562
88
$2.26M 0.29%
13,970
-8,622
89
$2.26M 0.29%
29,687
-3,245
90
$2.26M 0.29%
13,814
-4,882
91
$2.23M 0.29%
53,782
-194,351
92
$2.23M 0.29%
195,543
-1,223
93
$2.18M 0.28%
3,743
-608
94
$2.14M 0.27%
12,602
+3,401
95
$2.14M 0.27%
23,304
-1,709
96
$2.13M 0.27%
59,526
-17,229
97
$2.11M 0.27%
26,944
+658
98
$2.06M 0.26%
33,508
-19,388
99
$2.06M 0.26%
7,964
+1,479
100
$2.06M 0.26%
7,514
+538
2 3
4
5 6