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
26
$5.43M 0.73%
40,636
-538
27
$5.38M 0.73%
50,531
-95
28
$5.25M 0.71%
1,167,355
+692,542
29
$5.19M 0.7%
18,605
+217
30
$5.01M 0.68%
29,410
+3,850
31
$4.9M 0.66%
22,724
+14,760
32
$4.84M 0.65%
39,542
-107,149
33
$4.8M 0.65%
24,810
-20,693
34
$4.76M 0.64%
29,310
-5,811
35
$4.72M 0.63%
16,725
+10,000
36
$4.61M 0.62%
64,934
-9,506
37
$4.54M 0.61%
257,711
-225,385
38
$4.52M 0.61%
+370,877
39
$4.51M 0.61%
68,207
-1,893
40
$4.46M 0.6%
52,765
+52,358
41
$4.44M 0.6%
105,841
-134,928
42
$4.44M 0.6%
55,628
-30,122
43
$4.38M 0.59%
13,671
+2,009
44
$4.34M 0.58%
+25,650
45
$4.33M 0.58%
1,259,723
+18,898
46
$4.27M 0.57%
24,503
-14,662
47
$4.24M 0.57%
6,522
-5,053
48
$4.22M 0.57%
31,054
-11,432
49
$4.14M 0.56%
270,109
+28,794
50
$4.04M 0.54%
33,435
-181
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