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
626
$75.9K 0.01%
375
-106
627
$75.9K 0.01%
273
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628
$75.8K 0.01%
139
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$75.8K 0.01%
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630
$75.7K 0.01%
3,370
-2,949
631
$75K 0.01%
+100,000
632
$74.6K 0.01%
6,000
633
$74.6K 0.01%
6,000
-1,077
634
$74.6K 0.01%
3,184
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635
$74.6K 0.01%
9,180
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636
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637
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843
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430
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$73.4K 0.01%
11,519
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640
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645
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646
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1,180
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648
$71.3K 0.01%
55,704
-64,618
649
$70.6K 0.01%
795
650
$70.5K 0.01%
987
-11,127
24 25
26
27 28