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 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
126
$2.25M 0.21%
23,466
-227
127
$2.23M 0.21%
52,373
+12,947
128
$2.21M 0.2%
7,695
-808
129
$2.19M 0.2%
46,659
-855,956
130
$2.18M 0.2%
4,595
-58
131
$2.13M 0.2%
3,136
+1,220
132
$2.11M 0.19%
46,947
-20,624
133
$2.1M 0.19%
6,800
134
$2.08M 0.19%
9,572
-7,701
135
$2.05M 0.19%
35,163
-6,779
136
$2.04M 0.19%
22,192
+15,856
137
$2.01M 0.18%
18,867
+1,775
138
$2.01M 0.18%
+70,450
139
$1.94M 0.18%
24,788
-1,548
140
$1.94M 0.18%
26,807
+17,951
141
$1.93M 0.18%
392,858
-3,041
142
$1.93M 0.18%
30,638
+16,241
143
$1.91M 0.18%
4,788
+279
144
$1.9M 0.18%
31,327
+3,110
145
$1.9M 0.17%
1,239
+24
146
$1.88M 0.17%
38,247
+21,195
147
$1.88M 0.17%
54,321
+898
148
$1.86M 0.17%
48,888
+31,142
149
$1.86M 0.17%
7,766
-190
150
$1.85M 0.17%
63,990
-242
4 5
6
7 8