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
51
$3.97M 0.53%
110,803
+57,021
52
$3.94M 0.53%
9,375
-4,504
53
$3.77M 0.51%
245,675
+44,171
54
$3.75M 0.5%
326,299
+105,736
55
$3.74M 0.5%
61,640
+56,280
56
$3.63M 0.49%
39,708
-2,512
57
$3.59M 0.48%
71,948
-66,786
58
$3.55M 0.48%
7,364
-1,281
59
$3.3M 0.44%
5,766
+696
60
$3.26M 0.44%
75,096
-63,124
61
$3.21M 0.43%
6,698
-2,360
62
$3.13M 0.42%
351,740
+134,786
63
$3.05M 0.41%
14,796
+826
64
$2.99M 0.4%
43,735
-15,670
65
$2.94M 0.4%
5,953
+3,811
66
$2.92M 0.39%
17,322
+5,498
67
$2.81M 0.38%
30,622
+2,580
68
$2.76M 0.37%
119,961
-109,415
69
$2.75M 0.37%
6,592
+172
70
$2.71M 0.36%
29,350
+5,708
71
$2.68M 0.36%
43,835
+43,542
72
$2.62M 0.35%
13,736
-78
73
$2.58M 0.35%
16,900
+6,050
74
$2.57M 0.35%
11,270
+10,801
75
$2.56M 0.34%
346,971
+49,808
1 2
3
4 5