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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
1201
– –
-12
1202
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0
1203
– –
-1,414
1204
– –
-740
1205
– –
-10
1206
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-750
1207
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-1
1208
– –
-410
1209
– –
-2,237
1210
– –
0
1211
– –
-1,050
1212
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-3,700
1213
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-837
1214
– –
0
1215
– –
-1
1216
– –
-54
1217
– –
-114
1218
– –
-2,500
1219
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-15,807
1220
– –
-747
1221
– –
-1,398
1222
– –
-1,045
1223
– –
-200
1224
– –
-367
1225
– –
-36
47 48
49
50 51