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
251
$862K 0.05%
2,894
-971
252
$854K 0.05%
+6,979
253
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2,285
+412
254
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36,730
-7,465
255
$842K 0.05%
5,753
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256
$835K 0.04%
13,984
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257
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3,019
-93
258
$826K 0.04%
15,422
+15,298
259
$823K 0.04%
6,149
-1,441
260
$817K 0.04%
4,572
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261
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9,725
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262
$811K 0.04%
6,180
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263
$808K 0.04%
4,203
+2,417
264
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265
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2,552
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267
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26,393
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31,678
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269
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20,729
-9,310
270
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10,169
-20,800
271
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5,484
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272
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1,742
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273
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58,352
+54,523
274
$744K 0.04%
9,020
-4,582
275
$743K 0.04%
2,862
+2,097
9 10
11
12 13