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
1
$27.7M 3.73%
157,446
+85,373
2
$24M 3.23%
140,124
-25,181
3
$20M 2.69%
110,651
-8,445
4
$17.8M 2.39%
42,219
-16,028
5
$14.3M 1.93%
29,526
+9,960
6
$13.4M 1.8%
147,900
-77,580
7
$10M 1.35%
66,359
-69,664
8
$9.22M 1.24%
57,079
+44,748
9
$9.01M 1.21%
17,853
+9,386
10
$9M 1.21%
83,114
+20,682
11
$8.48M 1.14%
836,866
+377,762
12
$8.42M 1.13%
46,640
+46,066
13
$8.07M 1.09%
56,790
+27,934
14
$8.01M 1.08%
10,299
+881
15
$7.14M 0.96%
21,763
-3,640
16
$6.79M 0.91%
93,872
+5,457
17
$6.56M 0.88%
43,109
+5
18
$6.48M 0.87%
+146,611
19
$6.46M 0.87%
98,803
-11,090
20
$6.42M 0.86%
48,742
+1,344
21
$6.34M 0.85%
726,471
+530,928
22
$6.03M 0.81%
31,232
+1,374
23
$6.02M 0.81%
368,496
+184,349
24
$6.01M 0.81%
63,904
-15,608
25
$5.84M 0.79%
55,495
+27,138
1
2 3 4 5