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
676
$64.8K 0.01%
5,591
677
$64.7K 0.01%
1,584
-48
678
$64.2K 0.01%
3,955
-1,109
679
$64K 0.01%
1,077
-10,614
680
$64K 0.01%
1,191
681
$63.9K 0.01%
364
-139
682
$63.6K 0.01%
5,000
683
$62.7K 0.01%
619
684
$62.6K 0.01%
+831
685
$62.2K 0.01%
2,163
-426
686
$62.2K 0.01%
1,121
+1,086
687
$61.7K 0.01%
1,000
+900
688
$61.2K 0.01%
4,595
+1,595
689
$61.2K 0.01%
2,032
+2,027
690
$61K 0.01%
480
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$60.9K 0.01%
3,166
+3,070
692
$60.8K 0.01%
655
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693
$60.7K 0.01%
55,391
694
$60.6K 0.01%
14,500
695
$60.6K 0.01%
447
-196
696
$60.4K 0.01%
828
697
$60.3K 0.01%
2,500
698
$60.3K 0.01%
568
+236
699
$60.2K 0.01%
+957
700
$59.5K 0.01%
+14,523
26 27
28
29 30