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
1101
$543 ﹤0.01%
56
-1
1102
$507 ﹤0.01%
24
1103
$494 ﹤0.01%
14
1104
$416 ﹤0.01%
+5
1105
$392 ﹤0.01%
10
1106
$370 ﹤0.01%
10
1107
$311 ﹤0.01%
7
-60
1108
$250 ﹤0.01%
40
+13
1109
$235 ﹤0.01%
20
1110
$231 ﹤0.01%
3
-2
1111
$154 ﹤0.01%
8
-102
1112
$98 ﹤0.01%
26
1113
$72 ﹤0.01%
2
1114
$62 ﹤0.01%
2
1115
$58 ﹤0.01%
1
1116
$39 ﹤0.01%
2
1117
$39 ﹤0.01%
2
-56
1118
$37 ﹤0.01%
2
+1
1119
$35 ﹤0.01%
2
1120
$31 ﹤0.01%
22
-11,054
1121
$26 ﹤0.01%
+3
1122
$26 ﹤0.01%
16
-2,056
1123
$24 ﹤0.01%
2
-1,454
1124
$24 ﹤0.01%
2
1125
$23 ﹤0.01%
3
-188
43 44
45
46 47