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
876
$14.6K ﹤0.01%
163
-253
877
$14.4K ﹤0.01%
330
-1,216
878
$14.4K ﹤0.01%
380
-480
879
$14K ﹤0.01%
77
-38
880
$13.8K ﹤0.01%
691
881
$13.7K ﹤0.01%
560
+290
882
$13.7K ﹤0.01%
9
+2
883
$13.6K ﹤0.01%
+87
884
$13.5K ﹤0.01%
84
+11
885
$13.3K ﹤0.01%
1,200
886
$13.3K ﹤0.01%
70
-858
887
$13.2K ﹤0.01%
475
-80
888
$13.1K ﹤0.01%
261
-2,931
889
$13K ﹤0.01%
3,598
890
$13K ﹤0.01%
286
-6,045
891
$12.7K ﹤0.01%
731
+151
892
$12.6K ﹤0.01%
710
+146
893
$12.5K ﹤0.01%
74
-84
894
$12.4K ﹤0.01%
207
-301
895
$12.3K ﹤0.01%
+28
896
$12.3K ﹤0.01%
+30
897
$12.3K ﹤0.01%
16,000
898
$12.2K ﹤0.01%
95
-186
899
$12.2K ﹤0.01%
+800
900
$12.1K ﹤0.01%
137
+124
34 35
36
37 38