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
276
$742K 0.04%
183,583
-4,170
277
$718K 0.04%
1,266
-294
278
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32,533
-14,597
279
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4,165
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280
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5,112
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281
$701K 0.04%
1,364
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282
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2,406
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283
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6,644
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284
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8,461
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285
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12,474
-14,582
286
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10,541
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287
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2,665
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288
$670K 0.04%
9,269
-39,949
289
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73,085
+24,260
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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+1,852
295
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26,705
-88,490
296
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17,669
+12,324
297
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1,179
+1,124
298
$638K 0.03%
2,666
+523
299
$638K 0.03%
13,468
-29,303
300
$635K 0.03%
13,143
-22,846
10 11
12
13 14