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
201
$1.21M 0.11%
8,460
-710
202
$1.21M 0.11%
23,814
+6,807
203
$1.18M 0.11%
23,427
+16,027
204
$1.15M 0.11%
19,149
+915
205
$1.13M 0.1%
239,664
-178,212
206
$1.12M 0.1%
123,623
+57,029
207
$1.11M 0.1%
21,263
+19,849
208
$1.11M 0.1%
101,574
+15,999
209
$1.1M 0.1%
1,528
-32
210
$1.09M 0.1%
11,414
+405
211
$1.08M 0.1%
14,867
+1,413
212
$1.07M 0.1%
23,221
-15,344
213
$1.05M 0.1%
94,994
-16,000
214
$1.05M 0.1%
4,108
-409
215
$1.05M 0.1%
243,675
-87,086
216
$1.05M 0.1%
10,762
+5,271
217
$1.04M 0.1%
15,191
+5,631
218
$1.04M 0.1%
9,342
+5,779
219
$1.01M 0.09%
4,869
+3,517
220
$986K 0.09%
56,515
+23,287
221
$983K 0.09%
16,141
-1,219
222
$976K 0.09%
11,798
+9,593
223
$971K 0.09%
104,717
-38,514
224
$966K 0.09%
8,315
-3,542
225
$960K 0.09%
10,198
7 8
9
10 11