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
1
$31.8M 4.08%
165,305
+38,248
2
$21.9M 2.81%
58,247
-1,848
3
$19M 2.44%
136,023
+62,410
4
$18.1M 2.32%
119,096
-156,272
5
$17.9M 2.3%
72,073
-31,704
6
$13.2M 1.7%
146,691
-68,825
7
$13M 1.66%
450,264
+326,169
8
$11.2M 1.43%
225,480
-131,760
9
$9.08M 1.16%
240,769
+32,527
10
$9M 1.15%
45,503
+13,185
11
$8.63M 1.11%
79,512
-121,774
12
$8.32M 1.07%
53,061
+14,341
13
$8.11M 1.04%
483,096
+246,960
14
$7.9M 1.01%
109,893
-2,887
15
$7.78M 1%
29,858
+12,155
16
$7.23M 0.93%
11,575
+9,891
17
$7.02M 0.9%
62,432
+9,527
18
$7.01M 0.9%
138,734
+41,694
19
$6.97M 0.89%
74,440
+13,298
20
$6.96M 0.89%
25,403
+17,630
21
$6.93M 0.89%
19,566
+19,389
22
$6.85M 0.88%
88,415
+10,477
23
$6.85M 0.88%
47,398
+16,693
24
$6.83M 0.88%
85,750
-63,559
25
$6.68M 0.86%
39,165
+16,634
1
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