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
901
$14.3K ﹤0.01%
100,000
902
$14.2K ﹤0.01%
2,331
-14,233
903
$14.2K ﹤0.01%
800
904
$14.2K ﹤0.01%
208
-100
905
$14.2K ﹤0.01%
100
906
$14.1K ﹤0.01%
589
-555
907
$13.9K ﹤0.01%
502
908
$13.7K ﹤0.01%
540
+59
909
$13.3K ﹤0.01%
566
+411
910
$13.3K ﹤0.01%
3,107
+2,014
911
$13.2K ﹤0.01%
93
-8
912
$13.2K ﹤0.01%
7,500
913
$13K ﹤0.01%
712
-59
914
$13K ﹤0.01%
91
-8
915
$13K ﹤0.01%
3,314
-272
916
$12.9K ﹤0.01%
+500
917
$12.9K ﹤0.01%
536
918
$12.9K ﹤0.01%
1,400
919
$12.7K ﹤0.01%
205
-17
920
$12.4K ﹤0.01%
391
-32
921
$12.4K ﹤0.01%
90
+89
922
$12.1K ﹤0.01%
370
923
$12K ﹤0.01%
451
-84
924
$11.9K ﹤0.01%
145
-164
925
$11.9K ﹤0.01%
3,289
-499
35 36
37
38 39