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
451
$287K 0.01%
6,008
+1,881
452
$286K 0.01%
7,374
-328
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3,120
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454
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1,214
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455
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456
$279K 0.01%
1,957
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457
$277K 0.01%
3,574
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458
$275K 0.01%
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-2,509
459
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460
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461
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462
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1,128
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464
$269K 0.01%
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465
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$268K 0.01%
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$262K 0.01%
11,376
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470
$262K 0.01%
5,512
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471
$262K 0.01%
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$261K 0.01%
427
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$259K 0.01%
4,858
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474
$258K 0.01%
3,057
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475
$253K 0.01%
6,996
-41
17 18
19
20 21