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
526
$119K 0.02%
212
-186
527
$118K 0.02%
892
-22,074
528
$118K 0.02%
880
-13,770
529
$118K 0.02%
2,393
-90
530
$117K 0.02%
2,854
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531
$116K 0.02%
9,282
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532
$116K 0.02%
2,500
533
$115K 0.02%
932
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534
$114K 0.02%
5,669
+1,638
535
$112K 0.02%
4,637
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536
$112K 0.02%
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537
$112K 0.02%
452
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538
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539
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6,258
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$111K 0.02%
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$111K 0.01%
31,298
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951
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545
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546
$106K 0.01%
214
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548
$102K 0.01%
1,148
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549
$102K 0.01%
1,160
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550
$102K 0.01%
16,384
-39,409
20 21
22
23 24