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
1026
$5.64K ﹤0.01%
900
-117
1027
$5.43K ﹤0.01%
126
-1,901
1028
$5.36K ﹤0.01%
44
-10
1029
$5.31K ﹤0.01%
379
-31
1030
$5.29K ﹤0.01%
300
-193
1031
$5.26K ﹤0.01%
680
-496
1032
$5.18K ﹤0.01%
100
-1,150
1033
$5.14K ﹤0.01%
405
-33
1034
$4.99K ﹤0.01%
15
+2
1035
$4.96K ﹤0.01%
83
1036
$4.85K ﹤0.01%
76
-43
1037
$4.77K ﹤0.01%
2,550
-2,150
1038
$4.45K ﹤0.01%
304
-25
1039
$4.44K ﹤0.01%
85
-8
1040
$4.43K ﹤0.01%
307
-25
1041
$4.41K ﹤0.01%
1,067
-88
1042
$4.36K ﹤0.01%
534
-44
1043
$4.3K ﹤0.01%
67
+51
1044
$4.27K ﹤0.01%
523
1045
$4.26K ﹤0.01%
59
+45
1046
$4.19K ﹤0.01%
65
+2
1047
$4.19K ﹤0.01%
266
-22
1048
$4.14K ﹤0.01%
22
1049
$4.14K ﹤0.01%
+110
1050
$4.09K ﹤0.01%
37
-5
40 41
42
43 44