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
426
$196K 0.03%
74,994
427
$195K 0.03%
25,468
-1,060
428
$195K 0.03%
+1,744
429
$191K 0.03%
7,251
-827
430
$191K 0.03%
8,411
-1,525
431
$191K 0.03%
6,536
-1,286
432
$190K 0.03%
39,466
+5,000
433
$190K 0.03%
15,887
+4,559
434
$187K 0.03%
602
+294
435
$186K 0.03%
11,210
-2,848
436
$186K 0.03%
6,647
437
$185K 0.02%
30,173
-1,091
438
$184K 0.02%
2,834
439
$184K 0.02%
3,749
-125
440
$183K 0.02%
14,410
-530
441
$183K 0.02%
1,173
-6,823
442
$180K 0.02%
4,621
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443
$179K 0.02%
1,304
-302
444
$179K 0.02%
11,000
-19,500
445
$177K 0.02%
791
+156
446
$174K 0.02%
15,573
-12,763
447
$174K 0.02%
3,824
-2,227
448
$173K 0.02%
2,199
+1,574
449
$172K 0.02%
+17,235
450
$172K 0.02%
8,094
-7,858
16 17
18
19 20