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
601
$89.8K 0.01%
4,152
+1,324
602
$88.5K 0.01%
398
+12
603
$87.6K 0.01%
2,955
604
$87K 0.01%
291
-598
605
$86.1K 0.01%
1,764
-1,531
606
$85.9K 0.01%
1,090
607
$85.9K 0.01%
548
608
$84.5K 0.01%
6,113
-50
609
$84.3K 0.01%
1,384
-210
610
$84.1K 0.01%
624
-1,019
611
$82.2K 0.01%
5,042
+3,431
612
$81.4K 0.01%
5,817
+2,005
613
$80.9K 0.01%
5,471
-1,592
614
$80.5K 0.01%
9,504
-126
615
$80.5K 0.01%
27,850
+3,850
616
$80.2K 0.01%
634
-1,893
617
$79.6K 0.01%
108
-69
618
$78.9K 0.01%
3,096
+278
619
$78.7K 0.01%
1,907
+137
620
$77.1K 0.01%
2,000
621
$77.1K 0.01%
2,248
+1,200
622
$77K 0.01%
586
-1
623
$76.8K 0.01%
1,087
+999
624
$76.6K 0.01%
2,993
-1,170
625
$76K 0.01%
10,977
23 24
25
26 27