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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
$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 22%
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
1126
$22 ﹤0.01%
2
1127
$21 ﹤0.01%
2
1128
$16 ﹤0.01%
2
+1
1129
$10 ﹤0.01%
1
1130
$8 ﹤0.01%
2
1131
$6 ﹤0.01%
2
1132
$3 ﹤0.01%
2
1133
$2 ﹤0.01%
1
1134
$1 ﹤0.01%
1
1135
– –
-176
1136
– –
-2,140
1137
– –
-960
1138
– –
-636,250
1139
– –
-587
1140
– –
-16,597
1141
– –
-270
1142
– –
-385
1143
– –
-2,390
1144
– –
-1
1145
– –
-1
1146
– –
-48,289
1147
– –
-1
1148
– –
-27
1149
– –
-277
1150
– –
-5
44 45
46
47 48