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
401
$304K 0.03%
3,871
-1,391
402
$303K 0.03%
10,316
+740
403
$302K 0.03%
18,418
-6,202
404
$296K 0.03%
4,412
-1,933
405
$288K 0.03%
+23,000
406
$286K 0.03%
95,133
+34,500
407
$285K 0.03%
4,075
+1,962
408
$282K 0.03%
7,093
-2,450
409
$280K 0.03%
4,123
-2,422
410
$279K 0.03%
7,639
+1,512
411
$277K 0.03%
11,222
+2,147
412
$273K 0.03%
2,527
+245
413
$271K 0.02%
1,064
+578
414
$270K 0.02%
3,036
415
$270K 0.02%
9,014
+476
416
$270K 0.02%
16,847
+11,536
417
$268K 0.02%
43,713
+7,999
418
$265K 0.02%
741
+232
419
$264K 0.02%
2,769
+290
420
$262K 0.02%
1,620
+1,033
421
$261K 0.02%
466
-1,354
422
$259K 0.02%
1,993
+148
423
$258K 0.02%
576
+93
424
$254K 0.02%
14,320
425
$253K 0.02%
8,132
+1,509
15 16
17
18 19