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
1051
$1.8K ﹤0.01%
33
-72
1052
$1.65K ﹤0.01%
178
1053
$1.63K ﹤0.01%
46
1054
$1.61K ﹤0.01%
212
-504
1055
$1.59K ﹤0.01%
+9
1056
$1.58K ﹤0.01%
6
-94
1057
$1.55K ﹤0.01%
36
-62
1058
$1.43K ﹤0.01%
3
-24
1059
$1.36K ﹤0.01%
38
-843
1060
$1.34K ﹤0.01%
46
+24
1061
$1.34K ﹤0.01%
11
-48
1062
$1.3K ﹤0.01%
1,111
1063
$1.28K ﹤0.01%
5
1064
$1.16K ﹤0.01%
101
1065
$1.11K ﹤0.01%
29
-516
1066
$1.11K ﹤0.01%
567
-3,040
1067
$1.02K ﹤0.01%
10
-260
1068
$933 ﹤0.01%
43
1069
$897 ﹤0.01%
61
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1070
$896 ﹤0.01%
25
1071
$852 ﹤0.01%
32
-2,112
1072
$828 ﹤0.01%
20
-100
1073
$815 ﹤0.01%
3
1074
$698 ﹤0.01%
+52
1075
$620 ﹤0.01%
3
41 42
43
44 45