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
626
$69.3K 0.01%
4,403
-364
627
$69.3K 0.01%
1,179
-186
628
$68.9K 0.01%
6,927
+3,117
629
$68.2K 0.01%
1,021
-57
630
$67.9K 0.01%
641
-107
631
$67.8K 0.01%
229
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632
$67.8K 0.01%
821
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633
$67.7K 0.01%
4,539
+4,500
634
$66.7K 0.01%
6,746
-4,855
635
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482
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636
$66.3K 0.01%
1,030
-180
637
$66.2K 0.01%
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638
$65.9K 0.01%
287
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639
$65.7K 0.01%
+3,090
640
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641
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548
643
$64.8K 0.01%
1,093
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645
$63.2K 0.01%
393
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$63K 0.01%
944
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$62.9K 0.01%
+604
648
$62.8K 0.01%
2,042
-757
649
$62.5K 0.01%
1,429
-134
650
$62.3K 0.01%
92
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24 25
26
27 28