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
401
$224K 0.03%
31,719
-2,383
402
$223K 0.03%
+1,047
403
$223K 0.03%
4,731
-1,046
404
$223K 0.03%
1,107
+301
405
$222K 0.03%
816
-445
406
$220K 0.03%
+3,800
407
$219K 0.03%
1,624
+420
408
$216K 0.03%
1,784
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409
$216K 0.03%
1,637
-1,288
410
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4,474
+2,088
411
$213K 0.03%
5,682
+4,837
412
$210K 0.03%
4,802
+2,020
413
$209K 0.03%
13,034
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414
$205K 0.03%
2,475
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415
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416
$205K 0.03%
905
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417
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419
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420
$200K 0.03%
69,597
+37,000
421
$199K 0.03%
1,336
-3,703
422
$199K 0.03%
3,280
-66,404
423
$199K 0.03%
4,227
-18,389
424
$198K 0.03%
20,000
425
$197K 0.03%
6,981
+4,399
15 16
17
18 19