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
1076
$611 ﹤0.01%
16
1077
$575 ﹤0.01%
20
-100
1078
$549 ﹤0.01%
2
1079
$526 ﹤0.01%
5
-365
1080
$503 ﹤0.01%
10
1081
$450 ﹤0.01%
+16
1082
$430 ﹤0.01%
7
1083
$422 ﹤0.01%
6
1084
$396 ﹤0.01%
1
-500
1085
$396 ﹤0.01%
16
1086
$361 ﹤0.01%
20
1087
$281 ﹤0.01%
3
1088
$242 ﹤0.01%
1
1089
$231 ﹤0.01%
4
1090
$227 ﹤0.01%
2
1091
$210 ﹤0.01%
2
-48
1092
$172 ﹤0.01%
2
1093
$138 ﹤0.01%
26
1094
$117 ﹤0.01%
1
-1,178
1095
$69 ﹤0.01%
3
1096
$63 ﹤0.01%
1
1097
$59 ﹤0.01%
7
+6
1098
$39 ﹤0.01%
1
1099
$37 ﹤0.01%
1
-2
1100
$36 ﹤0.01%
31
42 43
44
45 46