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
676
$52.9K 0.01%
+1,250
677
$52.8K 0.01%
175
678
$52.7K 0.01%
1,200
+200
679
$52K 0.01%
1,402
+642
680
$51.9K 0.01%
1,200
681
$51.6K 0.01%
92
-9
682
$51.2K 0.01%
715
+664
683
$51K 0.01%
6,347
-2,148
684
$50.7K 0.01%
1,574
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685
$50.3K 0.01%
1,916
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686
$50.3K 0.01%
2,059
+271
687
$49.7K 0.01%
925
-856
688
$49.7K 0.01%
798
689
$49.6K 0.01%
751
-20
690
$49.6K 0.01%
682
-503
691
$48.8K 0.01%
16,200
+1,235
692
$48.5K 0.01%
356
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693
$48.4K 0.01%
6,904
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694
$47.4K 0.01%
1,127
+1,125
695
$47K 0.01%
1,157
+1,009
696
$46.7K 0.01%
236
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697
$46.6K 0.01%
1,734
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698
$46.6K 0.01%
3,960
-2,296
699
$46.6K 0.01%
748
+78
700
$46.5K 0.01%
1,724
+773
26 27
28
29 30