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
1051
$4.09K ﹤0.01%
+62
1052
$3.99K ﹤0.01%
68
+60
1053
$3.97K ﹤0.01%
417
-12
1054
$3.76K ﹤0.01%
2,000
-12,000
1055
$3.61K ﹤0.01%
86
-284
1056
$3.6K ﹤0.01%
512
-42
1057
$3.59K ﹤0.01%
299
1058
$3.58K ﹤0.01%
18
+15
1059
$3.53K ﹤0.01%
119
-1,217
1060
$3.48K ﹤0.01%
5,000
1061
$3.42K ﹤0.01%
4,117
+1,024
1062
$3.41K ﹤0.01%
26
+21
1063
$3.38K ﹤0.01%
122
+6
1064
$3.36K ﹤0.01%
91
+67
1065
$3.18K ﹤0.01%
189
-16
1066
$3.07K ﹤0.01%
44
+34
1067
$3.04K ﹤0.01%
53
1068
$2.91K ﹤0.01%
22
-26
1069
$2.82K ﹤0.01%
1,046
-204
1070
$2.82K ﹤0.01%
664
-55
1071
$2.77K ﹤0.01%
48
1072
$2.77K ﹤0.01%
105
-99
1073
$2.72K ﹤0.01%
48
1074
$2.7K ﹤0.01%
20
1075
$2.57K ﹤0.01%
174
41 42
43
44 45