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
501
$162K 0.01%
9,887
-5,907
502
$162K 0.01%
807
+194
503
$159K 0.01%
12,500
+1,250
504
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+1,867
505
$157K 0.01%
1,859
506
$157K 0.01%
3,013
-7,017
507
$155K 0.01%
1,485
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508
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2,846
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509
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5,174
-1,440
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511
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2,644
-16,345
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2,905
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514
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954
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515
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516
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1,631
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8,492
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$147K 0.01%
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522
$146K 0.01%
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523
$146K 0.01%
4,276
+3,041
524
$146K 0.01%
1,181
+166
525
$144K 0.01%
1,136
+8
19 20
21
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