LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$5.14M
3
+$4.96M
4
VALE icon
Vale
VALE
+$4.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Top Sells

1
+$171M
2
+$152M
3
+$116M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.2M
5
NVDA icon
NVIDIA
NVDA
+$67.7M

Sector Composition

1 Technology 22.37%
2 Consumer Discretionary 21.99%
3 Financials 11.9%
4 Healthcare 10.73%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$936K 0.09%
5,095
-322
227
$935K 0.09%
4,097
+1,001
228
$923K 0.08%
5,391
-121
229
$912K 0.08%
39,796
-6,587
230
$910K 0.08%
3,561
+2,334
231
$907K 0.08%
8,102
-3,439
232
$907K 0.08%
70,000
+25,000
233
$899K 0.08%
6,645
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234
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158,898
+35,299
235
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3,894
236
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10,321
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237
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23,935
-23,522
238
$841K 0.08%
54,348
239
$824K 0.08%
2,782
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240
$819K 0.08%
35,464
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241
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51,152
-8,315
242
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3,607
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243
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3,988
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244
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4,915
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245
$811K 0.07%
1,840
-327
246
$801K 0.07%
12,003
-15,360
247
$798K 0.07%
4,750
248
$790K 0.07%
6,895
+1,072
249
$780K 0.07%
16,585
-190
250
$772K 0.07%
156,203
-6,790
8 9
10
11 12