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
76
$2.47M 0.33%
73,113
-12,974
77
$2.45M 0.33%
117,174
-71,633
78
$2.4M 0.32%
73,887
+14,361
79
$2.35M 0.32%
+7,817
80
$2.35M 0.32%
17,730
+3,490
81
$2.32M 0.31%
153,653
-37,273
82
$2.29M 0.31%
82,467
-189,220
83
$2.28M 0.31%
34,934
+11,630
84
$2.25M 0.3%
5,388
-695
85
$2.25M 0.3%
3,220
-523
86
$2.23M 0.3%
18,232
+578
87
$2.22M 0.3%
12,212
+6,162
88
$2.22M 0.3%
80,062
-370,202
89
$2.22M 0.3%
36,260
+4,508
90
$2.21M 0.3%
2,280
+635
91
$2.2M 0.3%
10,975
+10,352
92
$2.19M 0.3%
18,590
-21,410
93
$2.18M 0.29%
8,364
-1,567
94
$2.17M 0.29%
1,436
+1,359
95
$2.16M 0.29%
29,473
-8,959
96
$2.1M 0.28%
21,973
-7,714
97
$2.09M 0.28%
25,491
-1,453
98
$2.06M 0.28%
10,711
+7,354
99
$2.06M 0.28%
17,706
+9,915
100
$2.05M 0.28%
12,419
-8,532
2 3
4
5 6