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
551
$125K 0.01%
2,513
+221
552
$124K 0.01%
1,095
+108
553
$124K 0.01%
5,174
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554
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21,002
+1,778
555
$122K 0.01%
4,709
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556
$122K 0.01%
2,326
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557
$121K 0.01%
446
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558
$120K 0.01%
1,781
559
$120K 0.01%
5,000
560
$120K 0.01%
2,826
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561
$120K 0.01%
6,695
-11,775
562
$117K 0.01%
1,190
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563
$117K 0.01%
10,062
564
$115K 0.01%
6,722
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565
$115K 0.01%
762
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566
$114K 0.01%
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$113K 0.01%
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569
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2,019
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570
$109K 0.01%
1,727
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571
$108K 0.01%
1,067
-139
572
$108K 0.01%
1,742
-1,496
573
$108K 0.01%
2,670
574
$105K 0.01%
15,200
575
$105K 0.01%
1,170
+272
21 22
23
24 25