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
551
$101K 0.01%
23,620
+2,466
552
$100K 0.01%
940
+40
553
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4,451
+3,469
554
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555
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282
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556
$97.9K 0.01%
401
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557
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558
$96.4K 0.01%
5,245
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559
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271
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560
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562
$95.5K 0.01%
482
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515
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564
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568
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569
$92.9K 0.01%
29,590
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570
$92.2K 0.01%
2,875
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571
$91.4K 0.01%
1,053
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572
$91.3K 0.01%
757
-152
573
$91.2K 0.01%
8,600
-3,936
574
$91.1K 0.01%
1,683
+905
575
$89.9K 0.01%
24,239
-5,368
21 22
23
24 25