LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
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 21.99%
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
101
$2.64M 0.24%
60,882
+10,223
102
$2.61M 0.24%
53,086
-174,992
103
$2.6M 0.24%
15,760
-8,182
104
$2.6M 0.24%
70,855
-465,776
105
$2.59M 0.24%
40,390
-32,770
106
$2.55M 0.23%
25,189
+476
107
$2.54M 0.23%
16,437
+4,269
108
$2.53M 0.23%
+285,911
109
$2.53M 0.23%
222,784
-50,596
110
$2.52M 0.23%
29,127
-10,675
111
$2.51M 0.23%
17,504
+3,529
112
$2.5M 0.23%
15,661
+4,418
113
$2.47M 0.23%
292,867
-345,066
114
$2.46M 0.23%
41,387
+17,340
115
$2.45M 0.22%
8,289
+2,044
116
$2.42M 0.22%
29,247
-8,956
117
$2.4M 0.22%
27,780
+961
118
$2.36M 0.22%
57,806
-60,794
119
$2.34M 0.22%
37,330
-2,047
120
$2.33M 0.21%
168,473
+76,838
121
$2.3M 0.21%
15,708
-1,560
122
$2.29M 0.21%
23,390
-785,964
123
$2.27M 0.21%
10,216
+3,119
124
$2.27M 0.21%
145,557
+44,703
125
$2.27M 0.21%
45,303
-9,401
3 4
5
6 7