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
776
$40.2K ﹤0.01%
607
-13
777
$40K ﹤0.01%
303
+177
778
$39.7K ﹤0.01%
44,850
-54,000
779
$39.2K ﹤0.01%
622
+343
780
$39.2K ﹤0.01%
1,088
781
$39K ﹤0.01%
893
-3,762
782
$38.8K ﹤0.01%
1,703
+101
783
$38.6K ﹤0.01%
+405
784
$38.5K ﹤0.01%
+1,740
785
$38.2K ﹤0.01%
3,598
786
$38.2K ﹤0.01%
726
-3,458
787
$37.9K ﹤0.01%
13,898
+4,520
788
$37.9K ﹤0.01%
950
-2,117
789
$37.8K ﹤0.01%
1,632
-1
790
$37.8K ﹤0.01%
504
+60
791
$37.5K ﹤0.01%
2,070
-5,585
792
$37.2K ﹤0.01%
925
-1,760
793
$37.1K ﹤0.01%
200
794
$36.9K ﹤0.01%
104
795
$36.9K ﹤0.01%
161
+24
796
$36.8K ﹤0.01%
3,264
-1,693
797
$36.4K ﹤0.01%
2,065
798
$36.3K ﹤0.01%
+997
799
$35.4K ﹤0.01%
4,360
800
$35.4K ﹤0.01%
1,472
+288
30 31
32
33 34