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
351
$460K 0.02%
156,641
-12,798
352
$459K 0.02%
7,259
-1,394
353
$458K 0.02%
162,010
+53,461
354
$456K 0.02%
11,633
+3,793
355
$454K 0.02%
3,737
-48
356
$454K 0.02%
2,100
-4,200
357
$453K 0.02%
117,613
+39,237
358
$450K 0.02%
34,695
-5,460
359
$450K 0.02%
23,647
-82,402
360
$450K 0.02%
31,184
-6,121
361
$448K 0.02%
3,794
-212
362
$446K 0.02%
2,777
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363
$446K 0.02%
18,852
+8,938
364
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1,810
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365
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5,292
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366
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367
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368
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369
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13,334
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370
$428K 0.02%
7,946
-1,290
371
$419K 0.02%
6,250
-3,329
372
$419K 0.02%
5,550
-6,925
373
$416K 0.02%
14,206
+9,330
374
$415K 0.02%
7,224
+2,392
375
$412K 0.02%
1,579
+478
13 14
15
16 17