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
401
$398K 0.02%
186,000
402
$398K 0.02%
8,463
+591
403
$394K 0.02%
5,891
-1,766
404
$391K 0.02%
924
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405
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4,923
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406
$383K 0.02%
27,225
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407
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7,543
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408
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8,545
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409
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410
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9,983
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411
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5,535
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412
$367K 0.02%
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413
$366K 0.02%
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414
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5,990
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415
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417
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2,414
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6,255
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419
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37,043
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420
$356K 0.02%
1,075
-471
421
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13,075
-24,336
422
$352K 0.02%
8,970
+1,970
423
$347K 0.02%
5,541
+1,157
424
$344K 0.02%
2,861
+518
425
$341K 0.01%
75,094
-117,962
15 16
17
18 19