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
951
$10.2K ﹤0.01%
821
+675
952
$10.2K ﹤0.01%
+1,680
953
$10.1K ﹤0.01%
80
-18
954
$10.1K ﹤0.01%
703
-58
955
$9.96K ﹤0.01%
899
-74
956
$9.96K ﹤0.01%
+1,000
957
$9.95K ﹤0.01%
288
+11
958
$9.93K ﹤0.01%
1,000
-1
959
$9.88K ﹤0.01%
509
-42
960
$9.87K ﹤0.01%
846
+623
961
$9.87K ﹤0.01%
3,000
-2,501
962
$9.85K ﹤0.01%
404
-33
963
$9.55K ﹤0.01%
23
-101
964
$9.51K ﹤0.01%
684
965
$9.42K ﹤0.01%
160
-13
966
$9.38K ﹤0.01%
2,435
+12
967
$9.36K ﹤0.01%
700
+350
968
$9.35K ﹤0.01%
275
+197
969
$9.33K ﹤0.01%
354
-404
970
$9.31K ﹤0.01%
1,783
-2,241
971
$9.31K ﹤0.01%
298
+240
972
$9.23K ﹤0.01%
286
-23
973
$9.2K ﹤0.01%
137
-11
974
$9.18K ﹤0.01%
336
+283
975
$9.13K ﹤0.01%
13
+12
37 38
39
40 41