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
176
$986K 0.13%
8,156
+22
177
$963K 0.12%
22,616
-5,077
178
$958K 0.12%
64,712
-2,286
179
$947K 0.12%
10,363
-42,199
180
$944K 0.12%
19,706
+2,335
181
$938K 0.12%
6,050
-1,135
182
$913K 0.12%
3,945
-2,367
183
$894K 0.11%
1,895
+135
184
$878K 0.11%
21,834
-19,826
185
$867K 0.11%
10,300
-135,411
186
$865K 0.11%
29,967
-1,966
187
$858K 0.11%
15,341
-8,479
188
$848K 0.11%
255,810
+186,400
189
$831K 0.11%
3,493
-1,208
190
$826K 0.11%
15,068
-5,491
191
$826K 0.11%
940
-5
192
$824K 0.11%
11,448
+4,246
193
$823K 0.11%
150,267
194
$820K 0.11%
16,451
+5,695
195
$818K 0.1%
23,918
-23,934
196
$814K 0.1%
3,137
-939
197
$814K 0.1%
34,640
+3,878
198
$803K 0.1%
1,216
-20
199
$784K 0.1%
64,333
-510,784
200
$776K 0.1%
3,596
-4,299
6 7
8
9 10