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
176
$814K 0.11%
7,198
+848
177
$813K 0.11%
19,011
-22,621
178
$801K 0.11%
9,168
-2,280
179
$795K 0.11%
21,920
+3,322
180
$791K 0.11%
35,326
-9,182
181
$784K 0.11%
6,346
-7,094
182
$783K 0.11%
101,966
+61,124
183
$781K 0.11%
4,950
-18,157
184
$780K 0.11%
5,625
-7,053
185
$771K 0.1%
54,657
-225,770
186
$770K 0.1%
22,169
+2,210
187
$762K 0.1%
53,281
+18,505
188
$762K 0.1%
17,581
+1,917
189
$760K 0.1%
49,988
+2,249
190
$748K 0.1%
6,593
-958
191
$743K 0.1%
4,389
+3,737
192
$738K 0.1%
767
-173
193
$734K 0.1%
12,493
-21,204
194
$730K 0.1%
3,751
+346
195
$725K 0.1%
6,202
-178
196
$718K 0.1%
13,882
+4,904
197
$715K 0.1%
258,910
+3,100
198
$709K 0.1%
98,752
-66,020
199
$706K 0.1%
30,293
-5,976
200
$705K 0.09%
5,363
+1,260
6 7
8
9 10