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
$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
101
$2.03M 0.27%
8,123
-172
102
$1.98M 0.27%
6,685
+809
103
$1.97M 0.26%
4,320
+579
104
$1.96M 0.26%
540
+133
105
$1.96M 0.26%
10,036
-817
106
$1.94M 0.26%
11,084
-1,518
107
$1.88M 0.25%
27,429
-141
108
$1.87M 0.25%
652,460
+194,584
109
$1.84M 0.25%
6,949
-4,054
110
$1.82M 0.24%
26,416
+1,642
111
$1.8M 0.24%
82,857
+20,690
112
$1.73M 0.23%
22,450
-11,058
113
$1.72M 0.23%
40,953
+6,211
114
$1.71M 0.23%
44,796
+11,861
115
$1.68M 0.23%
5,892
+1,074
116
$1.66M 0.22%
12,940
+9,485
117
$1.62M 0.22%
60,731
+27,195
118
$1.62M 0.22%
42,736
+41,221
119
$1.62M 0.22%
48,226
+24,308
120
$1.61M 0.22%
102,440
+15,170
121
$1.6M 0.22%
7,529
-865
122
$1.52M 0.21%
136,164
+27,427
123
$1.51M 0.2%
6,219
-1,295
124
$1.49M 0.2%
3,876
-388
125
$1.45M 0.2%
4,185
+3,751
3 4
5
6 7