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
776
$30.1K ﹤0.01%
3,680
+91
777
$30K ﹤0.01%
209
-69
778
$29.9K ﹤0.01%
17,397
779
$29.8K ﹤0.01%
270
-90
780
$29.5K ﹤0.01%
+4,700
781
$29.4K ﹤0.01%
+180
782
$29.3K ﹤0.01%
2,203
+293
783
$28.8K ﹤0.01%
67
+31
784
$28.6K ﹤0.01%
+1,204
785
$28.5K ﹤0.01%
86
-125
786
$28.4K ﹤0.01%
276
-67
787
$28.3K ﹤0.01%
809
-8,626
788
$28.2K ﹤0.01%
854
-152
789
$28K ﹤0.01%
+1,535
790
$27.3K ﹤0.01%
198
+141
791
$27.3K ﹤0.01%
2,000
792
$27.2K ﹤0.01%
408
+391
793
$27.2K ﹤0.01%
988
-108
794
$27K ﹤0.01%
1,027
-1,141
795
$26.9K ﹤0.01%
240
-80
796
$26.8K ﹤0.01%
500
-2
797
$26.8K ﹤0.01%
+275
798
$26.7K ﹤0.01%
500
+225
799
$26.1K ﹤0.01%
222
-12
800
$25.9K ﹤0.01%
300
-100
30 31
32
33 34