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
376
$454K 0.02%
830
+194
377
$451K 0.02%
149,864
-4,913
378
$449K 0.02%
9,555
+2,101
379
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6,324
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380
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55,213
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381
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382
$436K 0.02%
90,167
-20,325
383
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38,591
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2,367
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385
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47,302
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87,403
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395
$410K 0.02%
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396
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3,324
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397
$405K 0.02%
4,745
-4,309
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$403K 0.02%
4,478
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399
$401K 0.02%
+11,508
400
$400K 0.02%
2,424
+310
14 15
16
17 18