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
326
$310K 0.04%
4,859
-2,218
327
$309K 0.04%
98
+17
328
$308K 0.04%
40,641
+31,650
329
$307K 0.04%
1,489
-440
330
$307K 0.04%
2,458
-82
331
$304K 0.04%
3,815
+1,465
332
$304K 0.04%
8,365
+7,557
333
$303K 0.04%
4,134
+701
334
$301K 0.04%
830
-1,682
335
$301K 0.04%
1,309
+287
336
$299K 0.04%
1,583
+23
337
$298K 0.04%
2,563
+440
338
$294K 0.04%
18,982
+17,424
339
$292K 0.04%
1,008
-3,202
340
$290K 0.04%
81,234
+22,876
341
$289K 0.04%
10,216
+1,715
342
$289K 0.04%
47,416
+41,285
343
$287K 0.04%
16,003
+8,373
344
$287K 0.04%
3,668
-1,035
345
$286K 0.04%
6,062
+1,841
346
$285K 0.04%
2,752
-198
347
$284K 0.04%
6,301
+649
348
$280K 0.04%
17,078
-827
349
$280K 0.04%
+1,814
350
$279K 0.04%
3,762
+1,056
12 13
14
15 16