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
651
$62.1K 0.01%
20,440
-1,510
652
$62.1K 0.01%
57,478
-33,522
653
$61.7K 0.01%
40,617
-1,546
654
$61K 0.01%
14,675
-53,125
655
$60.9K 0.01%
5,127
-1,386
656
$60.8K 0.01%
414
657
$60.4K 0.01%
2,330
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658
$60.3K 0.01%
25,000
659
$59.6K 0.01%
856
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$59.6K 0.01%
952
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5,400
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438
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663
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656
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664
$58.1K 0.01%
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1,527
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671
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1,906
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$53.9K 0.01%
363
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$53.5K 0.01%
947
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$53.1K 0.01%
458
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675
$52.9K 0.01%
597
-9,766
25 26
27
28 29