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
301
$347K 0.05%
44,289
+22,888
302
$345K 0.05%
2,780
+737
303
$345K 0.05%
3,543
+774
304
$343K 0.05%
2,237
+1,062
305
$342K 0.05%
2,352
+311
306
$342K 0.05%
9,256
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307
$335K 0.05%
1,449
-6,958
308
$326K 0.04%
265
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309
$326K 0.04%
767
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310
$325K 0.04%
3,124
+1,204
311
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18,740
+11,979
312
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909
-1,386
313
$323K 0.04%
7,049
-795
314
$322K 0.04%
3,550
+1,002
315
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2,451
+1,014
316
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+54,068
317
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318
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1,485
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319
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1,864
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320
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1,190
321
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7,259
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322
$317K 0.04%
+14,960
323
$313K 0.04%
27,588
+1,345
324
$311K 0.04%
3,453
-1,445
325
$310K 0.04%
38,344
+21,574
11 12
13
14 15