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
501
$135K 0.02%
1,038
-198
502
$134K 0.02%
1,478
-176
503
$134K 0.02%
773
+389
504
$134K 0.02%
21,485
505
$131K 0.02%
3,847
+2,170
506
$131K 0.02%
1,012
-1,061
507
$130K 0.02%
400
508
$129K 0.02%
4,790
509
$129K 0.02%
43,137
-78,688
510
$129K 0.02%
806
-1,095
511
$129K 0.02%
1,472
+1,161
512
$128K 0.02%
6,411
-1,967
513
$127K 0.02%
14,467
+8,185
514
$126K 0.02%
25,247
+8,000
515
$126K 0.02%
321
+208
516
$126K 0.02%
4,242
+3,109
517
$126K 0.02%
5,000
518
$125K 0.02%
8,794
+6,769
519
$125K 0.02%
5,000
520
$124K 0.02%
1,300
-133
521
$124K 0.02%
799
522
$123K 0.02%
404
+136
523
$123K 0.02%
4,399
-5,040
524
$122K 0.02%
2,146
+358
525
$120K 0.02%
2,435
+60
19 20
21
22 23