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
1026
$1.38K ﹤0.01%
29
-14
1027
$1.36K ﹤0.01%
16
-4
1028
$1.3K ﹤0.01%
17
1029
$1.29K ﹤0.01%
178
1030
$1.25K ﹤0.01%
+34
1031
$1.24K ﹤0.01%
43
1032
$1.09K ﹤0.01%
5
-296
1033
$1.07K ﹤0.01%
25
-960
1034
$1.03K ﹤0.01%
13
-436
1035
$995 ﹤0.01%
48
-596
1036
$970 ﹤0.01%
+24
1037
$828 ﹤0.01%
22
1038
$805 ﹤0.01%
12
-13
1039
$702 ﹤0.01%
+25
1040
$655 ﹤0.01%
+39
1041
$631 ﹤0.01%
1
-113
1042
$609 ﹤0.01%
3
-278
1043
$533 ﹤0.01%
8
1044
$528 ﹤0.01%
2
1045
$524 ﹤0.01%
16
1046
$479 ﹤0.01%
10
1047
$478 ﹤0.01%
3
-10
1048
$463 ﹤0.01%
6
-538
1049
$445 ﹤0.01%
8
1050
$376 ﹤0.01%
16
40 41
42
43 44