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
126
$1.59M 0.2%
27,570
-15,673
127
$1.59M 0.2%
14,240
-8,620
128
$1.58M 0.2%
26,428
+11,006
129
$1.57M 0.2%
12,678
-30,191
130
$1.53M 0.2%
10,850
-3,005
131
$1.51M 0.19%
42,082
-148,436
132
$1.51M 0.19%
10,600
-58,436
133
$1.51M 0.19%
32,935
-38,879
134
$1.51M 0.19%
+34,742
135
$1.5M 0.19%
8,394
-471
136
$1.49M 0.19%
87,270
-56,744
137
$1.48M 0.19%
4,264
-1,360
138
$1.48M 0.19%
+46,593
139
$1.44M 0.19%
407
-195
140
$1.39M 0.18%
4,818
-8,340
141
$1.37M 0.18%
33,536
-15,769
142
$1.34M 0.17%
23,211
-46,229
143
$1.32M 0.17%
14,622
-4,783
144
$1.31M 0.17%
11,919
-16,409
145
$1.3M 0.17%
48,319
+34,605
146
$1.3M 0.17%
66,101
-94,421
147
$1.28M 0.16%
21,268
+581
148
$1.25M 0.16%
1,645
-4,570
149
$1.21M 0.15%
51,107
-11,287
150
$1.2M 0.15%
14,326
+13,031
4 5
6
7 8