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
$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
26
$7.34M 0.68%
196,379
+117,982
27
$7.19M 0.66%
15,206
+10,578
28
$7.06M 0.65%
45,527
+29,241
29
$6.9M 0.63%
656,879
+131,217
30
$6.9M 0.63%
157,109
+88,942
31
$6.88M 0.63%
73,962
-95,871
32
$6.84M 0.63%
16,571
+1,019
33
$6.59M 0.61%
18,126
+9,281
34
$6.55M 0.6%
78,938
+48,310
35
$6.32M 0.58%
563,981
-92,698
36
$6.2M 0.57%
529,297
+118,210
37
$6.12M 0.56%
36,957
-39,782
38
$6.07M 0.56%
24,636
+2,945
39
$5.82M 0.54%
25,740
-3,713
40
$5.62M 0.52%
539,103
+30,805
41
$5.41M 0.5%
54,483
+27,530
42
$5.23M 0.48%
11,075
+7,131
43
$5.2M 0.48%
21,501
+1,007
44
$5.17M 0.48%
34,233
-48,643
45
$5.16M 0.47%
15,783
-337
46
$5.02M 0.46%
184,215
-25,225
47
$4.94M 0.45%
50,430
-4,283
48
$4.85M 0.45%
12,593
-36,212
49
$4.79M 0.44%
38,957
-15,616
50
$4.75M 0.44%
48,944
+1,377
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