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
426
$250K 0.02%
2,782
-1,350
427
$250K 0.02%
24,883
+6,063
428
$249K 0.02%
1,493
+952
429
$249K 0.02%
6,810
-4,422
430
$246K 0.02%
3,033
+2,315
431
$245K 0.02%
15,841
+7,606
432
$239K 0.02%
37,767
+1,100
433
$236K 0.02%
1,766
-126
434
$234K 0.02%
5,363
-883
435
$233K 0.02%
10,718
-2,034
436
$232K 0.02%
1,713
-114
437
$231K 0.02%
+948
438
$229K 0.02%
1,081
+726
439
$228K 0.02%
+6,381
440
$224K 0.02%
6,019
+1,450
441
$224K 0.02%
2,057
-340
442
$224K 0.02%
1,980
-247
443
$223K 0.02%
4,238
444
$221K 0.02%
5,536
+7
445
$220K 0.02%
2,247
+902
446
$219K 0.02%
664
+298
447
$218K 0.02%
1,087
+10
448
$217K 0.02%
4,746
+3,689
449
$217K 0.02%
2,193
+1,670
450
$216K 0.02%
6,949
+636
16 17
18
19 20