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
976
$4.23K ﹤0.01%
92
-14
977
$4.21K ﹤0.01%
+653
978
$4.16K ﹤0.01%
205
-1,301
979
$4.13K ﹤0.01%
50
+2
980
$4.1K ﹤0.01%
115
981
$4.06K ﹤0.01%
+13
982
$4.05K ﹤0.01%
73
-46
983
$4.01K ﹤0.01%
36
-6
984
$3.98K ﹤0.01%
+599
985
$3.94K ﹤0.01%
592
986
$3.87K ﹤0.01%
169
987
$3.79K ﹤0.01%
+50
988
$3.78K ﹤0.01%
73
-12
989
$3.74K ﹤0.01%
98
-72
990
$3.68K ﹤0.01%
86
-93
991
$3.51K ﹤0.01%
+54
992
$3.49K ﹤0.01%
+18
993
$3.39K ﹤0.01%
120
-300
994
$3.38K ﹤0.01%
+300
995
$3.36K ﹤0.01%
31
996
$3.36K ﹤0.01%
330
-1,270
997
$3.36K ﹤0.01%
110
-70
998
$3.33K ﹤0.01%
50
-50
999
$3.21K ﹤0.01%
2,196
+2,195
1000
$3.12K ﹤0.01%
+29
38 39
40
41 42