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
326
$619K 0.03%
35,036
+16,165
327
$619K 0.03%
23,000
328
$599K 0.03%
22,580
+3,705
329
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2,302
-1,390
330
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18,750
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331
$590K 0.03%
2,958
+1,606
332
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2,190
-99
333
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2,328
-223
334
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+7,312
335
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3,407
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336
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5,808
-2,423
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1,325
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338
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4,373
+1,101
339
$573K 0.03%
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-1,053
340
$571K 0.03%
18,970
-17,886
341
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342
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5,548
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343
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344
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-4,127
345
$554K 0.02%
2,314
-305
346
$554K 0.02%
5,801
+2,726
347
$551K 0.02%
4,956
-1,097
348
$543K 0.02%
3,247
+2,768
349
$540K 0.02%
2,272
-1,017
350
$534K 0.02%
9,242
-3,017
12 13
14
15 16