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
1001
$3.1K ﹤0.01%
51
+6
1002
$3K ﹤0.01%
42
-183
1003
$2.84K ﹤0.01%
39
1004
$2.65K ﹤0.01%
30
-30
1005
$2.56K ﹤0.01%
52
-6,741
1006
$2.46K ﹤0.01%
76
-792
1007
$2.42K ﹤0.01%
42
-195
1008
$2.35K ﹤0.01%
7
1009
$2.24K ﹤0.01%
42
-6
1010
$2.23K ﹤0.01%
1,111
+416
1011
$2.1K ﹤0.01%
186
+93
1012
$2K ﹤0.01%
46
-7
1013
$2K ﹤0.01%
33
+8
1014
$1.98K ﹤0.01%
12
+3
1015
$1.93K ﹤0.01%
44
-1,523
1016
$1.86K ﹤0.01%
+100
1017
$1.84K ﹤0.01%
47
-11
1018
$1.82K ﹤0.01%
40
1019
$1.73K ﹤0.01%
88
-58
1020
$1.73K ﹤0.01%
+65
1021
$1.67K ﹤0.01%
+50
1022
$1.66K ﹤0.01%
26
+11
1023
$1.64K ﹤0.01%
101
-49
1024
$1.64K ﹤0.01%
76
+21
1025
$1.62K ﹤0.01%
90
-28
39 40
41
42 43