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
1051
$368 ﹤0.01%
7
-10
1052
$366 ﹤0.01%
5
1053
$351 ﹤0.01%
5
-259
1054
$320 ﹤0.01%
20
1055
$308 ﹤0.01%
7
-1,673
1056
$295 ﹤0.01%
+3
1057
$268 ﹤0.01%
1
-242
1058
$252 ﹤0.01%
4
-829
1059
$223 ﹤0.01%
4
1060
$188 ﹤0.01%
2
1061
$163 ﹤0.01%
+2
1062
$161 ﹤0.01%
26
1063
$113 ﹤0.01%
31
1064
$88 ﹤0.01%
3
-9,830
1065
$82 ﹤0.01%
3
1066
$80 ﹤0.01%
2
-1,107
1067
$73 ﹤0.01%
1
-3,713
1068
$58 ﹤0.01%
1
-39
1069
$58 ﹤0.01%
1
-9
1070
$47 ﹤0.01%
3
1071
$47 ﹤0.01%
+1
1072
$35 ﹤0.01%
1
-858
1073
$12 ﹤0.01%
1
-4,154
1074
$8 ﹤0.01%
1
-50
1075
$8 ﹤0.01%
1
41 42
43
44 45