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
476
$193K 0.02%
22,129
+7,139
477
$193K 0.02%
4,202
+558
478
$192K 0.02%
7,529
+1,108
479
$191K 0.02%
6,811
-4,061
480
$187K 0.02%
18,716
-10,161
481
$187K 0.02%
3,366
-16,532
482
$186K 0.02%
4,733
-22
483
$185K 0.02%
854
-217
484
$184K 0.02%
100,000
485
$182K 0.02%
690
-196
486
$180K 0.02%
14,526
-37,152
487
$179K 0.02%
+24,481
488
$179K 0.02%
1,854
-489
489
$178K 0.02%
1,150
-501
490
$174K 0.02%
25,871
-17,134
491
$174K 0.02%
3,180
492
$173K 0.02%
4,493
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493
$173K 0.02%
2,437
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494
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1,173
-2,995
495
$168K 0.02%
1,656
+22
496
$168K 0.02%
4,651
+4,275
497
$167K 0.02%
9,141
+4,109
498
$167K 0.02%
33,913
-1,577
499
$164K 0.02%
10,654
+4,649
500
$163K 0.02%
14,809
+3,183
18 19
20
21 22