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
701
$46.3K 0.01%
500
-10
702
$46.3K 0.01%
556
-1,609
703
$46.3K 0.01%
236
+170
704
$46.2K 0.01%
29,591
-6,249
705
$45.2K 0.01%
11,999
706
$44.9K 0.01%
3,600
-580
707
$44.7K 0.01%
932
708
$44K 0.01%
1,845
+1,314
709
$44K 0.01%
7,733
-1,013
710
$43.8K 0.01%
1,675
+245
711
$43.7K 0.01%
580
712
$43.3K 0.01%
3,150
+1,218
713
$43.2K 0.01%
684
+683
714
$43K 0.01%
+4,284
715
$42.7K 0.01%
1,467
-1,167
716
$42.6K 0.01%
3,928
717
$42.3K 0.01%
820
+160
718
$41.8K 0.01%
582
+184
719
$41.7K 0.01%
1,118
+1,066
720
$40.9K 0.01%
2,172
+1,950
721
$40.9K 0.01%
855
-1,122
722
$40.7K 0.01%
14,000
-500
723
$40.3K 0.01%
+2,213
724
$39.7K 0.01%
14,041
-5,662
725
$39.6K 0.01%
380
27 28
29
30 31