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
$1.87B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.9M
3
+$21.5M
4
ADBE icon
Adobe
ADBE
+$12.7M
5
ORCL icon
Oracle
ORCL
+$11.9M

Top Sells

1
+$40.2M
2
+$21.1M
3
+$15.3M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
SLB icon
SLB Ltd
SLB
+$9.64M

Sector Composition

1 Technology 37.83%
2 Communication Services 18.32%
3 Consumer Discretionary 11.06%
4 Financials 9.91%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$798B
$12M 0.64%
37,988
-6,786
PFE icon
27
Pfizer
PFE
$160B
$11.7M 0.63%
460,388
-621,569
INTC icon
28
Intel
INTC
$255B
$11.4M 0.61%
339,796
-129,516
PLTR icon
29
Palantir
PLTR
$357B
$11.3M 0.6%
61,896
+6,471
GM icon
30
General Motors
GM
$65.8B
$11.2M 0.6%
183,326
+177,666
FTNT icon
31
Fortinet
FTNT
$61B
$10.6M 0.57%
125,805
+92,038
ASML icon
32
ASML
ASML
$499B
$10.2M 0.55%
10,542
-3,875
DIS icon
33
Walt Disney
DIS
$172B
$10.1M 0.54%
88,093
+10,166
NVO icon
34
Novo Nordisk
NVO
$164B
$9.97M 0.53%
179,680
-140,500
CAT icon
35
Caterpillar
CAT
$331B
$9.86M 0.53%
20,673
+10,122
NOW icon
36
ServiceNow
NOW
$108B
$9.83M 0.53%
53,415
+35,940
VZ icon
37
Verizon
VZ
$209B
$9.57M 0.51%
217,806
+136,363
GS icon
38
Goldman Sachs
GS
$257B
$9.43M 0.5%
11,847
-1,424
RTX icon
39
RTX Corp
RTX
$265B
$9.23M 0.49%
55,165
+15,662
BIDU icon
40
Baidu
BIDU
$37.7B
$9.14M 0.49%
69,366
-26,922
MRVL icon
41
Marvell Technology
MRVL
$93.9B
$9.09M 0.49%
108,071
+60,773
EL icon
42
Estee Lauder
EL
$25.3B
$9.01M 0.48%
102,222
-21,913
UBER icon
43
Uber
UBER
$147B
$8.33M 0.45%
85,062
+33,037
FCX icon
44
Freeport-McMoran
FCX
$87B
$8.31M 0.44%
211,771
+59,940
PANW icon
45
Palo Alto Networks
PANW
$131B
$7.86M 0.42%
38,623
+4,345
V icon
46
Visa
V
$584B
$7.82M 0.42%
22,900
+1,713
CRWD icon
47
CrowdStrike
CRWD
$101B
$7.62M 0.41%
15,547
+2,613
PBR icon
48
Petrobras
PBR
$133B
$7.53M 0.4%
594,570
+315,304
CSCO icon
49
Cisco
CSCO
$314B
$7.52M 0.4%
109,972
+1,806
T icon
50
AT&T
T
$199B
$7.5M 0.4%
265,538
+62,354
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