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
$743M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.68M
3
+$8.05M
4
INTC icon
Intel
INTC
+$6.53M
5
ADBE icon
Adobe
ADBE
+$5.38M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$9.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.25M
5
MSFT icon
Microsoft
MSFT
+$6.49M

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 18.09%
3 Communication Services 11.46%
4 Healthcare 11.1%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$546K 0.07%
3,386
+1,130
227
$545K 0.07%
+4,092
228
$544K 0.07%
9,054
-2,802
229
$543K 0.07%
6,806
-29,418
230
$541K 0.07%
17,904
+1,844
231
$539K 0.07%
7,599
-13,669
232
$538K 0.07%
9,393
-5,948
233
$535K 0.07%
30,603
-1,189
234
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3,709
-2,772
235
$532K 0.07%
124,251
+96,825
236
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14,057
+1,017
237
$512K 0.07%
108,795
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238
$507K 0.07%
18,733
+5,373
239
$502K 0.07%
3,050
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240
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7,754
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241
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242
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2,954
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243
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2,505
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244
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7,465
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245
$475K 0.06%
2,530
-1,844
246
$473K 0.06%
14,718
+4,809
247
$472K 0.06%
572
-132
248
$471K 0.06%
2,884
-170
249
$470K 0.06%
7,485
-2,617
250
$468K 0.06%
11,866
-58,879
8 9
10
11 12