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
426
$341K 0.01%
3,247
-2,595
427
$341K 0.01%
3,784
-3,527
428
$341K 0.01%
14,648
-1,854
429
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+17,185
430
$337K 0.01%
3,039
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431
$336K 0.01%
1,933
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432
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2,821
-1,129
433
$329K 0.01%
3,746
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434
$323K 0.01%
86,486
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435
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2,744
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$321K 0.01%
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437
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438
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2,967
-5,703
439
$320K 0.01%
54,477
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3,930
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84,406
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444
$309K 0.01%
566
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445
$299K 0.01%
2,504
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446
$298K 0.01%
1,437
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447
$295K 0.01%
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-5,122
448
$294K 0.01%
13,193
-88,760
449
$290K 0.01%
65,270
450
$288K 0.01%
+23,644
16 17
18
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