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
276
$402K 0.05%
7,119
+2,340
277
$402K 0.05%
1,611
-2,334
278
$402K 0.05%
6,183
-20,245
279
$395K 0.05%
4,591
-1,589
280
$394K 0.05%
19,912
+7,053
281
$393K 0.05%
14,600
-4,100
282
$390K 0.05%
34,324
+5,750
283
$388K 0.05%
2,676
+159
284
$384K 0.05%
+9,816
285
$379K 0.05%
15,594
+8,206
286
$378K 0.05%
1,483
-615
287
$377K 0.05%
2,042
+389
288
$368K 0.05%
8,679
+2,009
289
$368K 0.05%
18,110
+3,230
290
$366K 0.05%
3,518
-337
291
$364K 0.05%
1,829
+13
292
$361K 0.05%
1,901
-102
293
$359K 0.05%
9,211
-330
294
$358K 0.05%
1,363
-775
295
$355K 0.05%
2,839
-61
296
$353K 0.05%
17,713
+4,354
297
$352K 0.05%
5,139
+137
298
$351K 0.05%
12,115
-4,360
299
$350K 0.05%
7,314
-14,520
300
$349K 0.05%
38,447
+7,180
10 11
12
13 14