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
151
$1.2M 0.15%
7,608
-1,499
152
$1.18M 0.15%
5,240
+1,792
153
$1.15M 0.15%
37,656
-17,484
154
$1.14M 0.15%
7,791
+4,503
155
$1.13M 0.14%
2,142
+339
156
$1.12M 0.14%
13,410
-2,208
157
$1.11M 0.14%
6,756
-344
158
$1.11M 0.14%
9,404
+740
159
$1.11M 0.14%
2,093
-5,592
160
$1.1M 0.14%
+164,772
161
$1.09M 0.14%
3,234
-134
162
$1.09M 0.14%
4,553
+992
163
$1.09M 0.14%
7,996
-661
164
$1.07M 0.14%
4,210
+1,492
165
$1.05M 0.13%
18,519
+4,845
166
$1.02M 0.13%
44,508
-2,054
167
$1M 0.13%
6,615
-15,337
168
$1M 0.13%
7,336
-688
169
$1M 0.13%
6,228
-4,060
170
$999K 0.13%
12,245
+8,461
171
$996K 0.13%
3,609
-881
172
$995K 0.13%
36,269
-17,606
173
$993K 0.13%
5,160
-400
174
$993K 0.13%
9,422
-6,557
175
$989K 0.13%
205,986
+99,482
5 6
7
8 9