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
1076
$2.44K ﹤0.01%
+2,000
1077
$2.35K ﹤0.01%
16
-392
1078
$2.32K ﹤0.01%
154
1079
$2.27K ﹤0.01%
58
1080
$2.23K ﹤0.01%
11
-48
1081
$2.12K ﹤0.01%
21
1082
$2.04K ﹤0.01%
774
-64
1083
$1.97K ﹤0.01%
55
-468
1084
$1.85K ﹤0.01%
178
-2,844
1085
$1.82K ﹤0.01%
64
+63
1086
$1.75K ﹤0.01%
425
-616
1087
$1.72K ﹤0.01%
15
-13
1088
$1.48K ﹤0.01%
57
-15
1089
$1.34K ﹤0.01%
43
1090
$1.32K ﹤0.01%
118
-2,105
1091
$1.2K ﹤0.01%
+53
1092
$1.12K ﹤0.01%
1,099
-90
1093
$1.12K ﹤0.01%
1,831
+255
1094
$926 ﹤0.01%
+532
1095
$805 ﹤0.01%
18
1096
$801 ﹤0.01%
50
-1,954
1097
$768 ﹤0.01%
25
-5
1098
$706 ﹤0.01%
+10
1099
$666 ﹤0.01%
29
1100
$613 ﹤0.01%
2
-31
42 43
44
45 46