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
976
$9.1K ﹤0.01%
3,595
-50
977
$9.02K ﹤0.01%
2,638
+855
978
$8.94K ﹤0.01%
+450
979
$8.93K ﹤0.01%
+490
980
$8.88K ﹤0.01%
+510
981
$8.87K ﹤0.01%
89
-20
982
$8.77K ﹤0.01%
107
+82
983
$8.54K ﹤0.01%
162
-16
984
$8.43K ﹤0.01%
1,478
-12,752
985
$8.42K ﹤0.01%
358
986
$8.4K ﹤0.01%
25
+18
987
$8.39K ﹤0.01%
319
-26
988
$8.29K ﹤0.01%
245
+12
989
$8.28K ﹤0.01%
101
+56
990
$8.2K ﹤0.01%
418
991
$8.15K ﹤0.01%
92
992
$8.1K ﹤0.01%
6,000
993
$8.05K ﹤0.01%
302
+300
994
$8.01K ﹤0.01%
+28
995
$7.84K ﹤0.01%
440
-36
996
$7.83K ﹤0.01%
620
-51
997
$7.73K ﹤0.01%
312
-170
998
$7.72K ﹤0.01%
2,258
+1,594
999
$7.71K ﹤0.01%
168
-5,964
1000
$7.67K ﹤0.01%
1,500
38 39
40
41 42