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
576
$89.7K 0.01%
167
-1,245
577
$89.6K 0.01%
469
-517
578
$89.5K 0.01%
408
-82
579
$89.5K 0.01%
2,709
+847
580
$89.2K 0.01%
2,336
+843
581
$89.1K 0.01%
1,435
+100
582
$88.5K 0.01%
675
-681
583
$88.3K 0.01%
17,800
+3,800
584
$87.4K 0.01%
822
-413
585
$86.3K 0.01%
13,717
+2,088
586
$83.9K 0.01%
845
-55
587
$83.3K 0.01%
562
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588
$82.7K 0.01%
1,118
+688
589
$82.6K 0.01%
238
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590
$82.6K 0.01%
240
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591
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592
$81.7K 0.01%
281
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593
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1,400
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594
$81.3K 0.01%
465
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595
$81.2K 0.01%
4,195
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596
$80.8K 0.01%
17,200
+1,464
597
$80.4K 0.01%
28,000
+20,000
598
$79.8K 0.01%
832
599
$79.4K 0.01%
756
+165
600
$78.9K 0.01%
741
-235
22 23
24
25 26