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
326
$555K 0.03%
64,999
-75,000
327
$552K 0.03%
49,148
328
$552K 0.03%
1,123
+756
329
$549K 0.03%
41,784
+29,784
330
$545K 0.03%
8,731
-9,409
331
$545K 0.03%
11,924
+368
332
$544K 0.03%
5,373
333
$541K 0.03%
3,127
+2,212
334
$537K 0.03%
1,263
+228
335
$535K 0.03%
8,073
-42,717
336
$533K 0.03%
20,170
+2,670
337
$533K 0.03%
15,837
+8,692
338
$530K 0.03%
1,708
-11,072
339
$518K 0.03%
2,815
-1,280
340
$517K 0.03%
20,383
-29,389
341
$509K 0.03%
+7,100
342
$508K 0.03%
2,112
-979
343
$508K 0.03%
35,037
+26,488
344
$502K 0.03%
2,161
-688
345
$501K 0.03%
3,202
+1,275
346
$500K 0.03%
18,508
-58,641
347
$482K 0.03%
10,961
-319
348
$476K 0.03%
2,054
-116
349
$475K 0.03%
9,358
+6,469
350
$473K 0.03%
1,801
+1,669
12 13
14
15 16