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
951
$7.33K ﹤0.01%
+186
952
$7.31K ﹤0.01%
1,090
+470
953
$7.24K ﹤0.01%
120
+112
954
$7.24K ﹤0.01%
139
+106
955
$7.2K ﹤0.01%
71
-57
956
$7.12K ﹤0.01%
1,716
957
$6.89K ﹤0.01%
362
+4
958
$6.87K ﹤0.01%
380
+91
959
$6.86K ﹤0.01%
83
960
$6.81K ﹤0.01%
109
961
$6.76K ﹤0.01%
+326
962
$6.74K ﹤0.01%
+85
963
$6.65K ﹤0.01%
145
-154
964
$6.57K ﹤0.01%
280
+170
965
$6.54K ﹤0.01%
1,448
966
$6.53K ﹤0.01%
111
-219
967
$6.46K ﹤0.01%
96
-853
968
$6.21K ﹤0.01%
76
+22
969
$6.15K ﹤0.01%
3,000
970
$6.03K ﹤0.01%
4,501
971
$6.02K ﹤0.01%
2,106
+402
972
$5.99K ﹤0.01%
737
973
$5.96K ﹤0.01%
+185
974
$5.8K ﹤0.01%
39
-146
975
$5.79K ﹤0.01%
124
-393
37 38
39
40 41