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
276
$810K 0.04%
5,341
+1,195
277
$810K 0.04%
31,370
-2,247
278
$808K 0.04%
60,093
-5,211
279
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280
$807K 0.04%
87,345
-14,285
281
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19,357
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282
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3,915
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283
$786K 0.03%
6,394
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284
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285
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48,100
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286
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39,290
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288
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289
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290
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291
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292
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293
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294
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295
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30,199
-8,547
296
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-76,556
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9,608
+5,472
298
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45,322
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299
$737K 0.03%
4,960
-22,073
300
$730K 0.03%
9,997
-41,722
10 11
12
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