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
$1.87B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.9M
3
+$21.5M
4
ADBE icon
Adobe
ADBE
+$12.7M
5
ORCL icon
Oracle
ORCL
+$11.9M

Top Sells

1
+$40.2M
2
+$21.1M
3
+$15.3M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
SLB icon
SLB Ltd
SLB
+$9.64M

Sector Composition

1 Technology 37.83%
2 Communication Services 18.32%
3 Consumer Discretionary 11.07%
4 Financials 9.9%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.05%
7,029
-206
227
$1,000K 0.05%
10,570
-55,795
228
$998K 0.05%
16,230
+1,701
229
$997K 0.05%
41,029
+15,604
230
$985K 0.05%
1,258
-420
231
$984K 0.05%
2,374
+431
232
$983K 0.05%
73,486
+34,632
233
$980K 0.05%
196,465
+85,844
234
$964K 0.05%
19,557
-1,161
235
$955K 0.05%
14,867
-1,195
236
$954K 0.05%
54,182
+639
237
$951K 0.05%
4,431
+2,505
238
$951K 0.05%
3,518
+27
239
$928K 0.05%
10,846
+1,858
240
$926K 0.05%
2,635
+1,107
241
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2,863
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242
$917K 0.05%
118,577
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243
$913K 0.05%
18,741
-9,493
244
$910K 0.05%
59,188
-75,967
245
$907K 0.05%
5,906
-12,500
246
$895K 0.05%
5,766
+1,046
247
$893K 0.05%
7,311
+2,885
248
$876K 0.05%
5,478
-1,778
249
$870K 0.05%
11,075
+6,375
250
$868K 0.05%
25,033
+3,496
8 9
10
11 12