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
726
$38.7K 0.01%
1,390
-312
727
$38.6K 0.01%
203
+29
728
$38.6K 0.01%
1,000
729
$38.5K 0.01%
1,255
+1,205
730
$37.7K 0.01%
377
-224
731
$37.7K 0.01%
241
-667
732
$37.6K 0.01%
436
733
$37.5K 0.01%
740
-99,175
734
$37.4K 0.01%
649
+642
735
$37.3K 0.01%
22,179
-1,869
736
$37K 0.01%
13,000
-200
737
$36.9K 0.01%
1,208
-1,521
738
$36.8K 0.01%
1,240
+653
739
$36.7K ﹤0.01%
1,018
+688
740
$36.7K ﹤0.01%
+537
741
$36.2K ﹤0.01%
497
+113
742
$36.1K ﹤0.01%
216
-83
743
$35.6K ﹤0.01%
620
-479
744
$35.5K ﹤0.01%
245
-14
745
$35.5K ﹤0.01%
3,500
-8,429
746
$35.3K ﹤0.01%
+1,240
747
$35.3K ﹤0.01%
2,517
-120
748
$34.8K ﹤0.01%
597
+593
749
$34.6K ﹤0.01%
+7,000
750
$34.5K ﹤0.01%
1,254
-2,081
28 29
30
31 32