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
801
$25.5K ﹤0.01%
482
-236
802
$25.4K ﹤0.01%
586
-81
803
$25.3K ﹤0.01%
486
+371
804
$25.2K ﹤0.01%
+64
805
$25K ﹤0.01%
+1,000
806
$24.9K ﹤0.01%
364
+276
807
$24.8K ﹤0.01%
+408
808
$24.6K ﹤0.01%
18,796
+5,717
809
$24.4K ﹤0.01%
+801
810
$24.3K ﹤0.01%
+173
811
$24.2K ﹤0.01%
170
+140
812
$24.1K ﹤0.01%
446
-307
813
$24.1K ﹤0.01%
+1,747
814
$23.9K ﹤0.01%
10,703
-24,386
815
$23.9K ﹤0.01%
1,475
-2,290
816
$23.5K ﹤0.01%
577
+467
817
$23.2K ﹤0.01%
700
+50
818
$22.7K ﹤0.01%
149
-4
819
$22.6K ﹤0.01%
+1,040
820
$22.6K ﹤0.01%
700
+100
821
$22.5K ﹤0.01%
357
+100
822
$22.4K ﹤0.01%
+200
823
$22K ﹤0.01%
181
-212
824
$22K ﹤0.01%
128
-191
825
$22K ﹤0.01%
116
-83
31 32
33
34 35