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
126
$1.41M 0.19%
11,263
+1,841
127
$1.38M 0.19%
21,566
-44,733
128
$1.37M 0.19%
5,038
+1,429
129
$1.34M 0.18%
38,759
-10,895
130
$1.34M 0.18%
21,713
+19,086
131
$1.33M 0.18%
55,029
+8,436
132
$1.33M 0.18%
216,552
+83,001
133
$1.32M 0.18%
25,084
-27,501
134
$1.29M 0.17%
17,595
+3,269
135
$1.24M 0.17%
77,991
+26,884
136
$1.24M 0.17%
2,386
+491
137
$1.22M 0.16%
6,395
-361
138
$1.22M 0.16%
22,655
-59,338
139
$1.21M 0.16%
24,172
-32,197
140
$1.19M 0.16%
7,499
-45,562
141
$1.18M 0.16%
4,000
-553
142
$1.17M 0.16%
8,840
+1,504
143
$1.16M 0.16%
8,454
+1,839
144
$1.16M 0.16%
23,666
+19,037
145
$1.16M 0.16%
88,071
+21,970
146
$1.16M 0.16%
18,134
-5,077
147
$1.15M 0.15%
7,743
+1,515
148
$1.13M 0.15%
19,582
+6,728
149
$1.11M 0.15%
10,645
-3,977
150
$1.11M 0.15%
4,792
-368
4 5
6
7 8