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
651
$70.3K 0.01%
1,873
+68
652
$70.1K 0.01%
1,122
653
$69.6K 0.01%
6,266
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654
$69.1K 0.01%
713
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655
$69.1K 0.01%
295
656
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+1,345
657
$68.9K 0.01%
14,465
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$68.4K 0.01%
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659
$68.2K 0.01%
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660
$68.1K 0.01%
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782
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$66.1K 0.01%
9,076
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$66K 0.01%
+10,000
673
$65.8K 0.01%
3,000
674
$65.6K 0.01%
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675
$64.9K 0.01%
242
-15
25 26
27
28 29