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
926
$9.73K ﹤0.01%
1,325
927
$9.72K ﹤0.01%
+38
928
$9.58K ﹤0.01%
+60
929
$9.57K ﹤0.01%
33
-34
930
$9.56K ﹤0.01%
374
931
$9.54K ﹤0.01%
205
932
$9.54K ﹤0.01%
500
-500
933
$9.52K ﹤0.01%
4,958
-385
934
$9.49K ﹤0.01%
107
-60
935
$9.31K ﹤0.01%
+70
936
$9.29K ﹤0.01%
23
+4
937
$9.25K ﹤0.01%
37
-734
938
$9.19K ﹤0.01%
+212
939
$9.06K ﹤0.01%
+70
940
$9.04K ﹤0.01%
+129
941
$8.69K ﹤0.01%
1,910
-3,892
942
$8.52K ﹤0.01%
55
-20
943
$8.44K ﹤0.01%
168
944
$8.41K ﹤0.01%
84
-275
945
$8.32K ﹤0.01%
37
946
$8.12K ﹤0.01%
27
947
$7.96K ﹤0.01%
398
-480
948
$7.76K ﹤0.01%
599
-19
949
$7.45K ﹤0.01%
+45
950
$7.33K ﹤0.01%
20
36 37
38
39 40