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
251
$767K 0.07%
18,430
-1,630
252
$763K 0.07%
13,910
-34,810
253
$751K 0.07%
78,116
-13,933
254
$742K 0.07%
22,258
+18,408
255
$741K 0.07%
37,162
-302
256
$739K 0.07%
11,624
+3,729
257
$732K 0.07%
1,643
-1,180
258
$731K 0.07%
5,238
+2,962
259
$720K 0.07%
13,257
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260
$718K 0.07%
35,805
-148,241
261
$711K 0.07%
6,602
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262
$711K 0.07%
32,942
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263
$702K 0.06%
6,276
-4,963
264
$702K 0.06%
20,616
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265
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4,959
-75
266
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35,840
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267
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40,310
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268
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3,430
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269
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8,175
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270
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7,916
+2,081
271
$647K 0.06%
10,370
-12,037
272
$647K 0.06%
10,704
+6,288
273
$642K 0.06%
10,997
-1,220
274
$635K 0.06%
3,175
+967
275
$633K 0.06%
77,430
+4,139
9 10
11
12 13