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
151
$1.85M 0.17%
114,146
+640
152
$1.84M 0.17%
701,804
-4,308,033
153
$1.81M 0.17%
+46,567
154
$1.78M 0.16%
23,062
+4,539
155
$1.77M 0.16%
9,736
+4,100
156
$1.76M 0.16%
19,916
-232
157
$1.74M 0.16%
90,980
-176,646
158
$1.71M 0.16%
24,678
-7,571
159
$1.71M 0.16%
153,526
+7,518
160
$1.7M 0.16%
13,364
-64,799
161
$1.7M 0.16%
38,346
-10,398
162
$1.69M 0.16%
16,038
-7,364
163
$1.66M 0.15%
11,427
+1,133
164
$1.61M 0.15%
28,066
-1,500
165
$1.61M 0.15%
14,271
-5,997
166
$1.6M 0.15%
13,656
+2,686
167
$1.58M 0.15%
18,422
-4,188
168
$1.57M 0.14%
17,904
-17,409
169
$1.56M 0.14%
47,997
+7,746
170
$1.56M 0.14%
32,162
+14,663
171
$1.53M 0.14%
20,332
+15,058
172
$1.53M 0.14%
42,294
+25,900
173
$1.52M 0.14%
34,224
-35,597
174
$1.51M 0.14%
12,116
-1,327
175
$1.49M 0.14%
63,872
+62,372
5 6
7
8 9