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
$2.28B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$53.2M
3
+$50.5M
4
NFLX icon
Netflix
NFLX
+$47.3M
5
PYPL icon
PayPal
PYPL
+$28.5M

Top Sells

1
+$78.8M
2
+$22.6M
3
+$19.4M
4
ATVI
Activision Blizzard
ATVI
+$19.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

1 Technology 28.33%
2 Communication Services 23.09%
3 Consumer Discretionary 15.49%
4 Financials 9.52%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.05%
2,749
-37
227
$1.07M 0.05%
78,918
+73,639
228
$1.06M 0.05%
3,476
+944
229
$1.06M 0.05%
10,596
-52
230
$1.05M 0.05%
8,800
-899
231
$1.04M 0.05%
121,394
+35,105
232
$1.04M 0.05%
11,578
+4,705
233
$1.04M 0.05%
33,723
+28,477
234
$1.04M 0.05%
42,908
+8,971
235
$1.02M 0.04%
87,115
+2,949
236
$1.02M 0.04%
4,747
-3,045
237
$1.01M 0.04%
10,915
-169
238
$1.01M 0.04%
7,791
-138
239
$1.01M 0.04%
31,882
+3,296
240
$1.01M 0.04%
2,144
+1,840
241
$1.01M 0.04%
215,495
-18,141
242
$1M 0.04%
19,215
-36,193
243
$1M 0.04%
21,800
+2,599
244
$1M 0.04%
9,942
-12,831
245
$995K 0.04%
5,663
+881
246
$988K 0.04%
8,350
+3,521
247
$983K 0.04%
8,636
+553
248
$973K 0.04%
+2,949
249
$972K 0.04%
143,327
+43,724
250
$969K 0.04%
6,935
+4,874
8 9
10
11 12