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
826
$29.3K ﹤0.01%
15,000
827
$29K ﹤0.01%
183
-751
828
$28.5K ﹤0.01%
1,076
-259
829
$28.4K ﹤0.01%
1,281
830
$28.1K ﹤0.01%
592
+102
831
$27.6K ﹤0.01%
128
-39
832
$27.5K ﹤0.01%
177
-333
833
$27.4K ﹤0.01%
885
-81
834
$27.2K ﹤0.01%
480
-855
835
$26.5K ﹤0.01%
6,076
+532
836
$26.3K ﹤0.01%
974
-124
837
$26.2K ﹤0.01%
130
838
$26.1K ﹤0.01%
2,899
839
$25.5K ﹤0.01%
+952
840
$25.1K ﹤0.01%
1,756
-70
841
$24.9K ﹤0.01%
4,000
842
$23.9K ﹤0.01%
143
+2
843
$23.7K ﹤0.01%
+420
844
$23.6K ﹤0.01%
265
-455
845
$23.4K ﹤0.01%
+34
846
$23.4K ﹤0.01%
4,448
+1,471
847
$23.3K ﹤0.01%
+320
848
$23.1K ﹤0.01%
754
+554
849
$23.1K ﹤0.01%
437
+436
850
$23.1K ﹤0.01%
6,003
+1,943
32 33
34
35 36