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
151
$1.1M 0.15%
5,622
+2,129
152
$1.08M 0.15%
2,703
-531
153
$1.07M 0.14%
1,846
-247
154
$1.07M 0.14%
11,312
-10,714
155
$1.06M 0.14%
2,946
+1,752
156
$1.05M 0.14%
95,609
+82,895
157
$1.04M 0.14%
217,266
+11,280
158
$1.02M 0.14%
2,472
-2,472
159
$1.01M 0.14%
7,358
+3,093
160
$1.01M 0.14%
7,215
-21,563
161
$1M 0.14%
10,364
-3,046
162
$1,000K 0.13%
8,796
-3,123
163
$996K 0.13%
43,950
+18,560
164
$978K 0.13%
2,503
+2,122
165
$940K 0.13%
7,383
+5,827
166
$916K 0.12%
74,820
+31,350
167
$906K 0.12%
8,327
-1,077
168
$901K 0.12%
7,045
-1,111
169
$901K 0.12%
15,616
-4,090
170
$893K 0.12%
15,421
+353
171
$888K 0.12%
1,212
-4
172
$883K 0.12%
49,819
+10,631
173
$882K 0.12%
64,258
+33,366
174
$874K 0.12%
2,999
-138
175
$860K 0.12%
76,543
+11,831
5 6
7
8 9