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
426
$335K 0.02%
+919
427
$335K 0.02%
1,319
428
$330K 0.02%
60,291
+1,998
429
$329K 0.02%
3,920
+584
430
$328K 0.02%
3,646
-2,792
431
$327K 0.02%
66,999
+2,000
432
$324K 0.02%
37,839
-39,082
433
$322K 0.02%
1,146
+24
434
$320K 0.02%
1,661
+4
435
$319K 0.02%
2,059
+1,910
436
$318K 0.02%
7,009
-9,386
437
$315K 0.02%
16,083
+4,269
438
$314K 0.02%
24,283
+22,396
439
$313K 0.02%
5,687
+3,725
440
$310K 0.02%
3,735
-5,213
441
$309K 0.02%
2,487
+982
442
$308K 0.02%
37,053
+22,077
443
$306K 0.02%
3,109
-15,091
444
$306K 0.02%
3,164
-429
445
$305K 0.02%
10,000
-8,348
446
$304K 0.02%
1,320
-564
447
$302K 0.02%
1,865
+152
448
$300K 0.02%
2,207
-2,814
449
$300K 0.02%
3,992
+3,318
450
$298K 0.02%
19,771
-10,703
16 17
18
19 20