We are live on ! Find out more
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
1151
– –
-1,200
1152
– –
-1,145
1153
– –
0
1154
– –
-50
1155
– –
-186
1156
– –
-415
1157
– –
0
1158
– –
-8,600
1159
– –
-5,715
1160
– –
-280
1161
– –
0
1162
– –
-16
1163
– –
-389
1164
– –
-1,000
1165
– –
-41,144
1166
– –
-39
1167
– –
-558
1168
– –
-39,313
1169
– –
-1
1170
– –
-12,516
1171
– –
-12
1172
– –
-2,350
1173
– –
-330
1174
– –
-447
1175
– –
-30,821
44 45 46
47
48