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
451
$215K 0.02%
16,016
+2,732
452
$214K 0.02%
13,112
+4,092
453
$211K 0.02%
26,001
-4,000
454
$210K 0.02%
2,269
+164
455
$207K 0.02%
99,994
-14,000
456
$206K 0.02%
16,703
+1,040
457
$204K 0.02%
5,000
+2,800
458
$204K 0.02%
2,693
-17
459
$203K 0.02%
341
-138
460
$203K 0.02%
5,000
+3,000
461
$202K 0.02%
8,604
+2,625
462
$200K 0.02%
2,551
-2,285
463
$200K 0.02%
135,891
+103,507
464
$199K 0.02%
398
-368
465
$199K 0.02%
+18,000
466
$198K 0.02%
5,500
+1,500
467
$198K 0.02%
3,831
+382
468
$198K 0.02%
4,203
+4,097
469
$197K 0.02%
1,527
+39
470
$197K 0.02%
10,721
+7,473
471
$196K 0.02%
5,244
-1,786
472
$194K 0.02%
1,122
+133
473
$194K 0.02%
1,758
+875
474
$193K 0.02%
4,826
-48
475
$193K 0.02%
72,949
+52,256
17 18
19
20 21