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
976
$5.77K ﹤0.01%
67
977
$5.76K ﹤0.01%
+1,963
978
$5.72K ﹤0.01%
160
979
$5.71K ﹤0.01%
25
980
$5.66K ﹤0.01%
137
981
$5.5K ﹤0.01%
+32
982
$5.45K ﹤0.01%
+13
983
$5.41K ﹤0.01%
516
984
$5.33K ﹤0.01%
653
985
$5.28K ﹤0.01%
154
986
$5.27K ﹤0.01%
122
+30
987
$5.17K ﹤0.01%
109
-27
988
$5.09K ﹤0.01%
13
989
$5.09K ﹤0.01%
500
+200
990
$5.06K ﹤0.01%
20
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991
$5.01K ﹤0.01%
71
992
$4.93K ﹤0.01%
+60
993
$4.92K ﹤0.01%
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994
$4.92K ﹤0.01%
1,102
995
$4.92K ﹤0.01%
110
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996
$4.91K ﹤0.01%
70
997
$4.77K ﹤0.01%
37
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998
$4.74K ﹤0.01%
100
-9
999
$4.7K ﹤0.01%
86
1000
$4.7K ﹤0.01%
+88
38 39
40
41 42