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
1001
$7.64K ﹤0.01%
1,560
-3,618
1002
$7.64K ﹤0.01%
48
1003
$7.55K ﹤0.01%
751
-62
1004
$7.48K ﹤0.01%
117
-10
1005
$7.45K ﹤0.01%
21
-12
1006
$7.35K ﹤0.01%
76
+8
1007
$7.04K ﹤0.01%
150
-12
1008
$6.94K ﹤0.01%
133
-11
1009
$6.91K ﹤0.01%
470
-120
1010
$6.91K ﹤0.01%
271
+213
1011
$6.84K ﹤0.01%
134
-2,902
1012
$6.81K ﹤0.01%
480
-387
1013
$6.42K ﹤0.01%
281
+13
1014
$6.4K ﹤0.01%
391
1015
$6.36K ﹤0.01%
739
-513
1016
$6.33K ﹤0.01%
552
-45
1017
$6.31K ﹤0.01%
83
-7
1018
$6.28K ﹤0.01%
82
-21
1019
$6.24K ﹤0.01%
500
1020
$6.19K ﹤0.01%
78
+4
1021
$6.03K ﹤0.01%
451
-796
1022
$5.96K ﹤0.01%
1,174
-97
1023
$5.94K ﹤0.01%
435
+276
1024
$5.69K ﹤0.01%
101
+71
1025
$5.66K ﹤0.01%
262
+199
39 40
41
42 43