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
451
$170K 0.02%
8,245
+2,649
452
$170K 0.02%
+2,992
453
$170K 0.02%
9,885
+5,190
454
$169K 0.02%
1,056
-1,046
455
$168K 0.02%
10,148
+3,115
456
$167K 0.02%
1,159
-59
457
$166K 0.02%
1,593
-527
458
$165K 0.02%
124
-12
459
$165K 0.02%
14,770
+2,003
460
$163K 0.02%
15,190
-605
461
$163K 0.02%
1,176
-391
462
$162K 0.02%
8,348
-4,945
463
$160K 0.02%
+11,700
464
$160K 0.02%
25,000
-25,000
465
$159K 0.02%
933
-4,415
466
$159K 0.02%
893
467
$158K 0.02%
+2,289
468
$158K 0.02%
3,322
+1,511
469
$158K 0.02%
28,618
+3,242
470
$157K 0.02%
906
+73
471
$157K 0.02%
4,066
+794
472
$156K 0.02%
4,320
473
$156K 0.02%
3,758
-600
474
$154K 0.02%
286
-13
475
$152K 0.02%
3,899
+3,865
17 18
19
20 21