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
$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
1
$42.7M 3.93%
413,597
-1,577,714
2
$41.6M 3.83%
1,454,745
+783,071
3
$29.9M 2.75%
915,638
-561,339
4
$28.9M 2.66%
139,275
-664,228
5
$26.8M 2.46%
262,107
-495,385
6
$26.2M 2.41%
344,839
-213,693
7
$20.7M 1.91%
301,825
-54,637
8
$17.1M 1.58%
171,161
-195,276
9
$14.6M 1.34%
140,044
-14,331
10
$13.4M 1.24%
97,858
-11,033
11
$12.7M 1.17%
1,249,279
-83,880
12
$11.1M 1.02%
228,744
-112,980
13
$10.9M 1%
104,853
-815,200
14
$9.93M 0.91%
79,698
+18,811
15
$9.83M 0.9%
651,072
-80,038
16
$9.83M 0.9%
779,816
-309,998
17
$9.62M 0.88%
130,230
-3,019
18
$9.14M 0.84%
963,096
+117,878
19
$8.99M 0.83%
44,978
-308,299
20
$8.87M 0.82%
133,077
-5,417
21
$8.21M 0.76%
556,891
-398,482
22
$7.94M 0.73%
64,761
-49,410
23
$7.93M 0.73%
399,246
-15,787
24
$7.63M 0.7%
483,240
+290,232
25
$7.43M 0.68%
59,759
-66,331
1
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