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
701
$59.5K 0.01%
+1,500
702
$59.5K 0.01%
8,506
703
$58.7K 0.01%
1,400
+1,320
704
$57.8K 0.01%
1,575
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705
$57.5K 0.01%
227
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706
$57.2K 0.01%
3,109
-1,616
707
$57.1K 0.01%
700
708
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754
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709
$56.9K 0.01%
179
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710
$56.5K 0.01%
271
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712
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1,316
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1,178
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714
$55.5K 0.01%
4,625
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715
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1,080
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910
718
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719
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244
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721
$54.2K 0.01%
20,000
722
$53.8K ﹤0.01%
5,493
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723
$52.8K ﹤0.01%
1,497
+152
724
$52.6K ﹤0.01%
5,652
-11,415
725
$52.3K ﹤0.01%
151
27 28
29
30 31