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
201
$762K 0.1%
47,739
-43,393
202
$756K 0.1%
84,918
-28,894
203
$752K 0.1%
2,512
-1,513
204
$744K 0.1%
3,357
-6,647
205
$735K 0.09%
7,551
+2,032
206
$730K 0.09%
10,102
+4,343
207
$728K 0.09%
39,432
+5,964
208
$716K 0.09%
19,959
-1,236
209
$713K 0.09%
24,046
-1,669
210
$711K 0.09%
7,803
+2,309
211
$709K 0.09%
15,664
-5,792
212
$695K 0.09%
5,348
+3,148
213
$692K 0.09%
6,380
-343
214
$690K 0.09%
34,776
-28,537
215
$688K 0.09%
6,350
-446
216
$687K 0.09%
2,295
-725
217
$681K 0.09%
2,304
-3,801
218
$679K 0.09%
18,598
+968
219
$676K 0.09%
11,856
+4,746
220
$675K 0.09%
23,371
-181,715
221
$672K 0.09%
43,470
+20,444
222
$665K 0.09%
39,188
+38,616
223
$661K 0.08%
5,039
+399
224
$654K 0.08%
1,412
-551
225
$638K 0.08%
156,630
-1,915
7 8
9
10 11