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
876
$16.6K ﹤0.01%
500
877
$16.5K ﹤0.01%
542
+447
878
$16.4K ﹤0.01%
754
+744
879
$16.3K ﹤0.01%
676
+165
880
$16.3K ﹤0.01%
538
-7,661
881
$16.2K ﹤0.01%
+70
882
$16.1K ﹤0.01%
+900
883
$16K ﹤0.01%
450
884
$15.6K ﹤0.01%
178
+141
885
$15.5K ﹤0.01%
442
-637
886
$15.4K ﹤0.01%
383
-31
887
$15.4K ﹤0.01%
472
+274
888
$15.3K ﹤0.01%
8,876
889
$15.3K ﹤0.01%
493
+422
890
$15K ﹤0.01%
710
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891
$15K ﹤0.01%
1,902
892
$14.9K ﹤0.01%
217
893
$14.9K ﹤0.01%
373
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894
$14.8K ﹤0.01%
157
+116
895
$14.8K ﹤0.01%
218
-18
896
$14.7K ﹤0.01%
+1,500
897
$14.7K ﹤0.01%
177
+145
898
$14.5K ﹤0.01%
584
-48
899
$14.5K ﹤0.01%
+1,000
900
$14.4K ﹤0.01%
1,001
+736
34 35
36
37 38