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
601
$78.8K 0.01%
5,642
-1,805
602
$78.7K 0.01%
915
+542
603
$78.7K 0.01%
679
-86
604
$78.6K 0.01%
2,640
+2,327
605
$78.6K 0.01%
962
+492
606
$78.1K 0.01%
1,325
607
$77.7K 0.01%
2,000
608
$77.6K 0.01%
372
+186
609
$77.6K 0.01%
27,850
610
$77.3K 0.01%
5,000
-130
611
$75.3K 0.01%
1,250
+250
612
$75.2K 0.01%
17,774
+5,687
613
$75K 0.01%
1,891
+338
614
$74.7K 0.01%
4,722
-23,011
615
$73.5K 0.01%
210
+110
616
$73.4K 0.01%
5,988
+2,435
617
$72.9K 0.01%
1,253
-2,557
618
$72.7K 0.01%
3,678
-1,270
619
$72.5K 0.01%
1,130
-11
620
$71.1K 0.01%
1,917
-377
621
$70.5K 0.01%
+229
622
$70.4K 0.01%
255
623
$70.3K 0.01%
+5,000
624
$69.7K 0.01%
30,321
-5,951
625
$69.5K 0.01%
+438
23 24
25
26 27