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
276
$630K 0.06%
7,621
-1,106
277
$627K 0.06%
10,816
+8,959
278
$626K 0.06%
2,194
-29
279
$626K 0.06%
16,508
-7,715
280
$617K 0.06%
1,959
-747
281
$616K 0.06%
7,868
+399
282
$615K 0.06%
15,283
+3,814
283
$613K 0.06%
3,686
+306
284
$612K 0.06%
2,084
+1,830
285
$612K 0.06%
73,500
+2,000
286
$609K 0.06%
3,062
+837
287
$609K 0.06%
8,006
+7,063
288
$608K 0.06%
5,435
-202
289
$607K 0.06%
73,348
+18,496
290
$607K 0.06%
+32,328
291
$606K 0.06%
15,778
+3,954
292
$600K 0.06%
1,739
+692
293
$599K 0.06%
16,276
+1,172
294
$581K 0.05%
13,438
295
$580K 0.05%
83,636
+750
296
$578K 0.05%
10,693
+1,321
297
$574K 0.05%
89,503
-41,871
298
$573K 0.05%
3,710
299
$569K 0.05%
5,460
-220
300
$569K 0.05%
12,142
+12,005
10 11
12
13 14