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
476
$151K 0.02%
1,471
+1,307
477
$151K 0.02%
+2,180
478
$151K 0.02%
1,558
-65
479
$151K 0.02%
36,187
+28,846
480
$150K 0.02%
409
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481
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906
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482
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1,153
-91
483
$148K 0.02%
18,150
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484
$147K 0.02%
2,620
-486
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1,389
-1,313
486
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487
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2,672
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488
$144K 0.02%
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489
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13,664
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490
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10,602
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493
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1,235
494
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266
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495
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18,726
-41,023
496
$138K 0.02%
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497
$138K 0.02%
414
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498
$137K 0.02%
7,001
499
$136K 0.02%
3,162
+590
500
$136K 0.02%
17,003
+5,000
18 19
20
21 22