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
726
$52.1K ﹤0.01%
1,836
727
$52.1K ﹤0.01%
1,300
728
$51.8K ﹤0.01%
716
-10
729
$50.9K ﹤0.01%
5,130
-9,170
730
$50.8K ﹤0.01%
446
+9
731
$50.7K ﹤0.01%
+265
732
$50.6K ﹤0.01%
231
-355
733
$50.3K ﹤0.01%
934
+30
734
$50.1K ﹤0.01%
1,101
+303
735
$50K ﹤0.01%
5,000
+2,000
736
$49.9K ﹤0.01%
2,907
-1,884
737
$49.4K ﹤0.01%
+216
738
$49.4K ﹤0.01%
1,191
739
$49.1K ﹤0.01%
1,618
+88
740
$49.1K ﹤0.01%
1,109
-1,018
741
$49K ﹤0.01%
+916
742
$48.8K ﹤0.01%
4,508
743
$48.6K ﹤0.01%
4,222
+959
744
$48.5K ﹤0.01%
3,197
+1,000
745
$48K ﹤0.01%
+1,525
746
$47.9K ﹤0.01%
1,170
747
$47.9K ﹤0.01%
4,000
748
$47.9K ﹤0.01%
11,999
-8,447
749
$47.8K ﹤0.01%
13,000
750
$47.7K ﹤0.01%
6,800
28 29
30
31 32