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
901
$12K ﹤0.01%
4,000
902
$11.9K ﹤0.01%
611
903
$11.8K ﹤0.01%
78
-167
904
$11.7K ﹤0.01%
181
-231
905
$11.5K ﹤0.01%
71
+2
906
$11.4K ﹤0.01%
392
907
$11.3K ﹤0.01%
+440
908
$11.3K ﹤0.01%
121
-609
909
$11.3K ﹤0.01%
+240
910
$11.1K ﹤0.01%
+1,000
911
$10.9K ﹤0.01%
+157
912
$10.8K ﹤0.01%
74
-221
913
$10.7K ﹤0.01%
+40
914
$10.7K ﹤0.01%
+400
915
$10.6K ﹤0.01%
181
-284
916
$10.5K ﹤0.01%
219
+165
917
$10.4K ﹤0.01%
7,999
918
$10.3K ﹤0.01%
45,000
919
$10.3K ﹤0.01%
1,500
920
$10.3K ﹤0.01%
84
-335
921
$10.1K ﹤0.01%
+6,033
922
$9.98K ﹤0.01%
867
923
$9.97K ﹤0.01%
338
+84
924
$9.8K ﹤0.01%
256
-525
925
$9.78K ﹤0.01%
87
35 36
37
38 39