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
$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
51
$4.68M 0.43%
75,407
+15,697
52
$4.62M 0.42%
14,951
-203
53
$4.53M 0.42%
119,482
+6,998
54
$4.46M 0.41%
19,773
-40,553
55
$4.42M 0.41%
21,034
+10,739
56
$4.25M 0.39%
45,763
+21,134
57
$4.23M 0.39%
22,762
+1,931
58
$4.12M 0.38%
27,703
+3,463
59
$4.1M 0.38%
83,736
+67,684
60
$4.09M 0.38%
100,855
+78,297
61
$4.08M 0.38%
12,219
-35,088
62
$4.04M 0.37%
7,009
-870
63
$4.01M 0.37%
11,666
+3,726
64
$3.9M 0.36%
12,842
+1,046
65
$3.89M 0.36%
32,998
-13,045
66
$3.88M 0.36%
51,149
+27,389
67
$3.83M 0.35%
24,914
-79,567
68
$3.76M 0.35%
8,154
+5,147
69
$3.71M 0.34%
54,893
-18,156
70
$3.61M 0.33%
20,031
+17,449
71
$3.56M 0.33%
40,487
+7,010
72
$3.56M 0.33%
35,616
-32,416
73
$3.56M 0.33%
38,270
-32,850
74
$3.52M 0.32%
2,674
-5,036
75
$3.49M 0.32%
29,253
-14,142
1 2
3
4 5