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
801
$35.2K ﹤0.01%
6,298
802
$34.6K ﹤0.01%
17,397
803
$34.5K ﹤0.01%
873
-7
804
$34.3K ﹤0.01%
2,405
+191
805
$33.9K ﹤0.01%
310
806
$33.8K ﹤0.01%
34,803
+5,324
807
$33.7K ﹤0.01%
2,215
+500
808
$33.5K ﹤0.01%
70
+34
809
$33K ﹤0.01%
15,200
810
$32.7K ﹤0.01%
1,000
811
$32.7K ﹤0.01%
3,600
+1,200
812
$32.5K ﹤0.01%
38,402
+2,650
813
$32.3K ﹤0.01%
362
-903
814
$31.8K ﹤0.01%
142
+42
815
$31.4K ﹤0.01%
515
-245
816
$31.1K ﹤0.01%
300
817
$31K ﹤0.01%
182
+122
818
$31K ﹤0.01%
823
819
$30.8K ﹤0.01%
252
-222
820
$30.6K ﹤0.01%
100
-1,142
821
$30.3K ﹤0.01%
1,350
-4,475
822
$29.9K ﹤0.01%
543
+344
823
$29.6K ﹤0.01%
45,000
824
$29.6K ﹤0.01%
90
-235
825
$29.3K ﹤0.01%
1,089
+890
31 32
33
34 35