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
$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
76
$3.49M 0.32%
15,267
-64,378
77
$3.37M 0.31%
127,968
-147,087
78
$3.33M 0.31%
128,432
-26,776
79
$3.29M 0.3%
28,242
+20,418
80
$3.28M 0.3%
162,954
+73,605
81
$3.27M 0.3%
11,711
+1,762
82
$3.25M 0.3%
241,347
+78,883
83
$3.23M 0.3%
72,837
-8,533
84
$3.22M 0.3%
14,055
+3,550
85
$3.2M 0.29%
24,383
+3,049
86
$3.2M 0.29%
61,441
+17,415
87
$3.19M 0.29%
30,050
-22,375
88
$3.18M 0.29%
15,273
-89
89
$3.1M 0.29%
160,994
+7,109
90
$3.09M 0.28%
88,494
+15,315
91
$3.08M 0.28%
18,877
-505
92
$3.07M 0.28%
36,210
-3,546
93
$3.06M 0.28%
96,819
+57,118
94
$2.96M 0.27%
182,366
+137,882
95
$2.87M 0.26%
38,651
+22,215
96
$2.74M 0.25%
45,441
+11,356
97
$2.71M 0.25%
40,799
-19,509
98
$2.71M 0.25%
41,173
-4,870
99
$2.66M 0.24%
+34,862
100
$2.65M 0.24%
6,848
+524
2 3
4
5 6