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
1026
$3.26K ﹤0.01%
145
+57
1027
$3.23K ﹤0.01%
8
-9
1028
$3.21K ﹤0.01%
599
1029
$3.05K ﹤0.01%
+3
1030
$2.93K ﹤0.01%
76
1031
$2.89K ﹤0.01%
842
+189
1032
$2.8K ﹤0.01%
11
-16
1033
$2.55K ﹤0.01%
119
+43
1034
$2.54K ﹤0.01%
112
-806
1035
$2.53K ﹤0.01%
29
-298
1036
$2.42K ﹤0.01%
644
1037
$2.41K ﹤0.01%
9
-108
1038
$2.29K ﹤0.01%
1,848
-4,203
1039
$2.25K ﹤0.01%
42
1040
$2.16K ﹤0.01%
40
1041
$2.13K ﹤0.01%
101
-134
1042
$2.11K ﹤0.01%
3,000
1043
$2.1K ﹤0.01%
+200
1044
$2.1K ﹤0.01%
22
-459
1045
$2.09K ﹤0.01%
6
-160
1046
$2.06K ﹤0.01%
12
1047
$2K ﹤0.01%
6
-11
1048
$1.94K ﹤0.01%
26
1049
$1.89K ﹤0.01%
18
-51
1050
$1.8K ﹤0.01%
65
40 41
42
43 44