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
176
$1.45M 0.13%
14,345
-3,645
177
$1.44M 0.13%
11,321
+10,970
178
$1.43M 0.13%
9,358
+55
179
$1.42M 0.13%
31,343
+6,256
180
$1.42M 0.13%
43,759
+5,173
181
$1.41M 0.13%
22,898
+2,008
182
$1.41M 0.13%
170,000
+17,500
183
$1.4M 0.13%
49,820
-2,616
184
$1.37M 0.13%
26,303
-121,297
185
$1.37M 0.13%
8,261
-1,373
186
$1.37M 0.13%
54,898
+5,419
187
$1.34M 0.12%
2,702
-3,506
188
$1.34M 0.12%
2,763
+165
189
$1.33M 0.12%
150,266
190
$1.33M 0.12%
10,195
-24,260
191
$1.31M 0.12%
2,854
+492
192
$1.31M 0.12%
8,005
-1,187
193
$1.29M 0.12%
5,789
-761
194
$1.28M 0.12%
200,000
+65,000
195
$1.27M 0.12%
6,160
-1,473
196
$1.27M 0.12%
1,545
-1,244
197
$1.26M 0.12%
5,697
198
$1.26M 0.12%
6,162
-208
199
$1.25M 0.11%
17,934
200
$1.24M 0.11%
28,746
+10,241
6 7
8
9 10