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
201
$698K 0.09%
12,693
-5,826
202
$698K 0.09%
94,994
203
$691K 0.09%
8,932
+3,895
204
$685K 0.09%
8,915
+2,164
205
$674K 0.09%
4,538
-3,070
206
$673K 0.09%
21,512
-2,534
207
$668K 0.09%
5,458
+4,034
208
$667K 0.09%
150,267
209
$657K 0.09%
2,996
+1,996
210
$649K 0.09%
3,663
-6,937
211
$646K 0.09%
2,288
+846
212
$634K 0.09%
13,630
-2,821
213
$630K 0.08%
10,463
-45,172
214
$612K 0.08%
2,870
+774
215
$589K 0.08%
8,788
-82,747
216
$579K 0.08%
12,473
+4,857
217
$578K 0.08%
20,650
+4,294
218
$575K 0.08%
5,900
-4,400
219
$569K 0.08%
17,267
-20,389
220
$562K 0.08%
9,430
-19,157
221
$558K 0.08%
41,001
222
$557K 0.08%
4,957
+820
223
$554K 0.07%
2,806
-790
224
$551K 0.07%
30,725
-2,993
225
$547K 0.07%
12,314
+5,422
7 8
9
10 11