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
926
$11.9K ﹤0.01%
160
+120
927
$11.9K ﹤0.01%
+242
928
$11.8K ﹤0.01%
115
-9
929
$11.7K ﹤0.01%
2,300
930
$11.7K ﹤0.01%
1,920
931
$11.4K ﹤0.01%
1,723
+1,406
932
$11.4K ﹤0.01%
78
-18
933
$11.4K ﹤0.01%
+3,095
934
$11.2K ﹤0.01%
3,969
+173
935
$11.2K ﹤0.01%
438
-36
936
$11.1K ﹤0.01%
+540
937
$11K ﹤0.01%
127
-14
938
$11K ﹤0.01%
14,499
939
$11K ﹤0.01%
599
-8
940
$10.9K ﹤0.01%
201
-964
941
$10.9K ﹤0.01%
+800
942
$10.8K ﹤0.01%
470
943
$10.8K ﹤0.01%
144
+37
944
$10.8K ﹤0.01%
422
-271
945
$10.7K ﹤0.01%
334
-28
946
$10.7K ﹤0.01%
856
+82
947
$10.7K ﹤0.01%
138
+70
948
$10.6K ﹤0.01%
260
949
$10.5K ﹤0.01%
377
-6,446
950
$10.4K ﹤0.01%
360
-30
36 37
38
39 40