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
401
$372K 0.02%
8,215
+7,098
402
$370K 0.02%
2,584
-2,053
403
$369K 0.02%
1,559
-102
404
$368K 0.02%
3,558
+1,456
405
$368K 0.02%
+28,348
406
$366K 0.02%
4,005
+2,145
407
$365K 0.02%
3,822
+2,137
408
$362K 0.02%
28,720
-179,141
409
$361K 0.02%
9,207
-6,742
410
$359K 0.02%
5,875
+5,511
411
$359K 0.02%
4,841
+4,085
412
$355K 0.02%
3,703
413
$354K 0.02%
3,147
-392
414
$353K 0.02%
+2,450
415
$353K 0.02%
2,661
-3,215
416
$352K 0.02%
+6,779
417
$349K 0.02%
+9,000
418
$346K 0.02%
1,076
+974
419
$342K 0.02%
2,395
-127
420
$342K 0.02%
1,828
-406
421
$340K 0.02%
7,553
+3,675
422
$339K 0.02%
13,651
+4,436
423
$338K 0.02%
1,546
+581
424
$337K 0.02%
28,112
+12,207
425
$336K 0.02%
4,609
+394
15 16
17
18 19