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
751
$34.5K ﹤0.01%
15,275
+606
752
$34.4K ﹤0.01%
4,377
-814
753
$34.2K ﹤0.01%
5,731
+5,730
754
$34.1K ﹤0.01%
+1,238
755
$34.1K ﹤0.01%
379
-19
756
$34.1K ﹤0.01%
+287
757
$33.9K ﹤0.01%
2,750
758
$33.9K ﹤0.01%
+516
759
$33.7K ﹤0.01%
267
-192
760
$33.6K ﹤0.01%
979
-1,394
761
$33.6K ﹤0.01%
283
-225
762
$33.5K ﹤0.01%
467
-219
763
$33.5K ﹤0.01%
+40,000
764
$33.3K ﹤0.01%
523
-307
765
$32.9K ﹤0.01%
165
-263
766
$32.8K ﹤0.01%
2,769
767
$32.8K ﹤0.01%
1,004
768
$32.7K ﹤0.01%
+282
769
$31.7K ﹤0.01%
909
-847
770
$31.4K ﹤0.01%
1,356
+1,126
771
$31.1K ﹤0.01%
641
-89
772
$31K ﹤0.01%
+7,000
773
$31K ﹤0.01%
+1,945
774
$30.9K ﹤0.01%
271
-247
775
$30.3K ﹤0.01%
2,431
29 30
31
32 33