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
851
$18.4K ﹤0.01%
305
852
$18.4K ﹤0.01%
429
-239
853
$18.1K ﹤0.01%
293
+264
854
$17.8K ﹤0.01%
460
-2,577
855
$17.7K ﹤0.01%
+655
856
$17.6K ﹤0.01%
1,250
-1,798
857
$17.4K ﹤0.01%
452
+379
858
$16.9K ﹤0.01%
8,876
859
$16.8K ﹤0.01%
1,203
-1,230
860
$16.6K ﹤0.01%
+421
861
$16.4K ﹤0.01%
+1,000
862
$16.4K ﹤0.01%
10
+2
863
$16.3K ﹤0.01%
43
-472
864
$16.3K ﹤0.01%
+400
865
$16.3K ﹤0.01%
970
+880
866
$16.1K ﹤0.01%
187
+137
867
$15.9K ﹤0.01%
457
-361
868
$15.8K ﹤0.01%
2,540
-29,960
869
$15.6K ﹤0.01%
7,150
870
$15.5K ﹤0.01%
101
-250
871
$15.2K ﹤0.01%
161
+45
872
$15.2K ﹤0.01%
6,800
873
$15.1K ﹤0.01%
802
+332
874
$15K ﹤0.01%
217
+34
875
$14.6K ﹤0.01%
+25
33 34
35
36 37