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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
$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
1101
$31 ﹤0.01%
3
1102
$20 ﹤0.01%
1
-23,250
1103
$14 ﹤0.01%
1
1104
$8 ﹤0.01%
1
1105
$7 ﹤0.01%
1
-645
1106
$5 ﹤0.01%
1
1107
– –
0
1108
– –
-1,200
1109
– –
-969
1110
– –
-1,008
1111
– –
-33
1112
– –
-5
1113
– –
-46,917
1114
– –
-75
1115
– –
-90
1116
– –
-10,500
1117
– –
-31
1118
– –
-7,453
1119
– –
0
1120
– –
-64
1121
– –
-149
1122
– –
-995
1123
– –
0
1124
– –
-205
1125
– –
-18,299
43 44
45
46 47