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
851
$22.7K ﹤0.01%
2,604
852
$22.3K ﹤0.01%
3,200
-2,500
853
$22.1K ﹤0.01%
300
854
$21.4K ﹤0.01%
+571
855
$21.4K ﹤0.01%
69
-238
856
$21K ﹤0.01%
500
857
$21K ﹤0.01%
410
-63
858
$20.7K ﹤0.01%
137
+90
859
$20.3K ﹤0.01%
362
+53
860
$20.3K ﹤0.01%
104
+44
861
$19K ﹤0.01%
530
862
$18.8K ﹤0.01%
520
863
$18.5K ﹤0.01%
+322
864
$18.4K ﹤0.01%
626
-52
865
$18.1K ﹤0.01%
1,731
-1,306
866
$18.1K ﹤0.01%
1,287
867
$18.1K ﹤0.01%
2,800
868
$18.1K ﹤0.01%
8,000
869
$18K ﹤0.01%
216
-18
870
$18K ﹤0.01%
500
871
$17.3K ﹤0.01%
+289
872
$17K ﹤0.01%
+450
873
$16.8K ﹤0.01%
310
874
$16.8K ﹤0.01%
5,000
+3,000
875
$16.6K ﹤0.01%
354
+274
33 34
35
36 37