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
1001
$4.7K ﹤0.01%
624
1002
$4.67K ﹤0.01%
131
1003
$4.62K ﹤0.01%
89
+45
1004
$4.55K ﹤0.01%
+230
1005
$4.54K ﹤0.01%
47
1006
$4.5K ﹤0.01%
79
-11
1007
$4.39K ﹤0.01%
315
-428
1008
$4.31K ﹤0.01%
73
1009
$4.24K ﹤0.01%
85
-114
1010
$4.21K ﹤0.01%
50
1011
$4.17K ﹤0.01%
+25
1012
$4.04K ﹤0.01%
+60
1013
$3.95K ﹤0.01%
153
-20,914
1014
$3.9K ﹤0.01%
+500
1015
$3.77K ﹤0.01%
24
-12
1016
$3.74K ﹤0.01%
26
-229
1017
$3.73K ﹤0.01%
2,196
1018
$3.73K ﹤0.01%
+28
1019
$3.65K ﹤0.01%
187
-18
1020
$3.63K ﹤0.01%
94
-4,101
1021
$3.55K ﹤0.01%
592
1022
$3.47K ﹤0.01%
18
1023
$3.4K ﹤0.01%
28
-23
1024
$3.36K ﹤0.01%
+58
1025
$3.32K ﹤0.01%
+8
39 40
41
42 43