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
$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
1176
– –
-5,301
1177
– –
-1,020
1178
– –
-348
1179
– –
-735
1180
– –
0
1181
– –
-1
1182
– –
-1,006,224
1183
– –
-23
1184
– –
-958
1185
– –
-2,322
1186
– –
-142
1187
– –
-185,000
1188
– –
-3,129,930
1189
– –
-2
1190
– –
-221
1191
– –
-1,056
1192
– –
-4
1193
– –
-200
1194
– –
-1
1195
– –
0
1196
– –
-300
1197
– –
-618
1198
– –
-238
1199
– –
-3
1200
– –
-1,203
46 47
48
49 50