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
826
$21.7K ﹤0.01%
11,000
-300
827
$21.6K ﹤0.01%
383
+382
828
$21.5K ﹤0.01%
340
-311
829
$21.4K ﹤0.01%
+571
830
$21.4K ﹤0.01%
281
+184
831
$21.2K ﹤0.01%
618
-205
832
$21.1K ﹤0.01%
1,599
+200
833
$20.5K ﹤0.01%
1,500
-7,652
834
$20.5K ﹤0.01%
252
+247
835
$20.4K ﹤0.01%
+580
836
$20.4K ﹤0.01%
166
-246
837
$20.4K ﹤0.01%
1,070
838
$20.3K ﹤0.01%
270
+45
839
$20.2K ﹤0.01%
5,000
840
$20K ﹤0.01%
200
-400
841
$19.9K ﹤0.01%
362
+320
842
$19.8K ﹤0.01%
938
-327
843
$19.8K ﹤0.01%
998
-2,097
844
$19.7K ﹤0.01%
529
-168
845
$19.6K ﹤0.01%
6,298
846
$19.1K ﹤0.01%
3,600
847
$19.1K ﹤0.01%
+940
848
$18.8K ﹤0.01%
1,600
849
$18.7K ﹤0.01%
1,563
-501
850
$18.6K ﹤0.01%
1,500
32 33
34
35 36