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
376
$407K 0.02%
1,774
-1,661
377
$407K 0.02%
33,615
-28,221
378
$406K 0.02%
742
+319
379
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3,267
+352
380
$402K 0.02%
2,644
+302
381
$402K 0.02%
21,813
+3,219
382
$399K 0.02%
37,000
+17,000
383
$399K 0.02%
9,086
-2,152
384
$398K 0.02%
4,855
-10,407
385
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16,417
+2,171
386
$394K 0.02%
10,839
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$392K 0.02%
7,775
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388
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443,108
+400,000
389
$387K 0.02%
15,930
-23,501
390
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391
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392
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393
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394
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395
$379K 0.02%
2,866
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396
$379K 0.02%
1,394
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397
$377K 0.02%
6,758
-16,089
398
$375K 0.02%
2,318
+2,083
399
$374K 0.02%
11,716
+2,818
400
$372K 0.02%
14,155
+4,549
14 15
16
17 18