LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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 28.19%
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
1076
$7 ﹤0.01%
1
-26,175
1077
$4 ﹤0.01%
1
1078
– –
0
1079
– –
-688
1080
– –
-6,000
1081
– –
-317,527
1082
– –
-8,061
1083
– –
-384
1084
– –
-13,329
1085
– –
-240
1086
– –
-1,250
1087
– –
-75
1088
– –
-60
1089
– –
-9,642
1090
– –
-2,716
1091
– –
0
1092
– –
-6,423
1093
– –
-6,000
1094
– –
-1,492
1095
– –
-238,167
1096
– –
-700
1097
– –
0
1098
– –
-11
1099
– –
-343
1100
– –
-1,189
42 43
44
45 46