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
101
$2.05M 0.26%
22,026
-7,602
102
$2.05M 0.26%
10,853
+790
103
$2.04M 0.26%
11,824
+913
104
$2.04M 0.26%
133,551
-37,077
105
$2.01M 0.26%
24,774
-27,141
106
$1.99M 0.26%
6,725
-9,425
107
$1.98M 0.25%
4,944
-2,513
108
$1.93M 0.25%
8,295
+1,440
109
$1.93M 0.25%
5,876
+1,100
110
$1.91M 0.25%
11,003
-31,226
111
$1.89M 0.24%
216,954
+182,954
112
$1.87M 0.24%
31,752
-39,744
113
$1.86M 0.24%
14,650
-22,843
114
$1.84M 0.24%
49,654
-57,631
115
$1.81M 0.23%
33,697
-13,526
116
$1.7M 0.22%
28,587
-24,184
117
$1.7M 0.22%
3,741
-3,182
118
$1.69M 0.22%
108,737
+37,588
119
$1.67M 0.21%
8,407
+1,309
120
$1.63M 0.21%
13,440
-18,276
121
$1.63M 0.21%
41,144
+9,811
122
$1.62M 0.21%
62,167
-29,899
123
$1.61M 0.21%
25,560
+5,320
124
$1.61M 0.21%
41,632
+4,227
125
$1.6M 0.21%
457,876
-167,048
3 4
5
6 7