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
751
$47.6K ﹤0.01%
1,000
752
$47.4K ﹤0.01%
34,455
+17,406
753
$46.9K ﹤0.01%
604
+191
754
$45.8K ﹤0.01%
8,200
755
$45.7K ﹤0.01%
4,034
+8
756
$45.5K ﹤0.01%
1,325
-314
757
$44.9K ﹤0.01%
763
-16
758
$44.8K ﹤0.01%
501
-31
759
$44.2K ﹤0.01%
548
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760
$44K ﹤0.01%
604
761
$43.7K ﹤0.01%
977
762
$43.5K ﹤0.01%
299
-2
763
$43.4K ﹤0.01%
624
764
$43.3K ﹤0.01%
4,609
765
$43.2K ﹤0.01%
719
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766
$42.7K ﹤0.01%
202
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767
$42.5K ﹤0.01%
695
768
$42.4K ﹤0.01%
1,840
769
$42.3K ﹤0.01%
230
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$42.2K ﹤0.01%
1,200
771
$42K ﹤0.01%
2,287
-1,979
772
$41.9K ﹤0.01%
1,880
+780
773
$41.9K ﹤0.01%
1,000
-1
774
$41.5K ﹤0.01%
227
-147
775
$40.3K ﹤0.01%
752
-618
29 30
31
32 33