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
376
$255K 0.03%
2,061
+744
377
$255K 0.03%
1,014
+64
378
$252K 0.03%
10,127
-8,443
379
$251K 0.03%
4,358
-3,358
380
$251K 0.03%
3,058
+2,958
381
$248K 0.03%
1,055
382
$248K 0.03%
3,129
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383
$247K 0.03%
8,173
+6,368
384
$247K 0.03%
2,065
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385
$247K 0.03%
2,414
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386
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6,562
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$244K 0.03%
7,106
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389
$244K 0.03%
4,266
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393
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395
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396
$232K 0.03%
34,313
397
$228K 0.03%
4,440
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398
$228K 0.03%
10,085
-24,555
399
$226K 0.03%
112,943
+48,941
400
$224K 0.03%
2,288
+774
14 15
16
17 18