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
451
$297K 0.02%
14,686
-19,349
452
$296K 0.02%
9,805
-6,217
453
$296K 0.02%
69
-3
454
$294K 0.02%
+7,050
455
$287K 0.02%
1,322
-3,560
456
$284K 0.02%
7,587
+4,282
457
$281K 0.02%
3,931
-6,231
458
$280K 0.02%
2,080
459
$280K 0.02%
3,700
+400
460
$279K 0.01%
807
-515
461
$278K 0.01%
887
-1,348
462
$273K 0.01%
18,000
-2,000
463
$272K 0.01%
1,156
-626
464
$271K 0.01%
5,524
+402
465
$270K 0.01%
+1,900
466
$270K 0.01%
8,786
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467
$269K 0.01%
30,997
-22,381
468
$268K 0.01%
14,664
-38,616
469
$267K 0.01%
1,899
+1,152
470
$267K 0.01%
94,713
+7,143
471
$266K 0.01%
1,519
+1,227
472
$265K 0.01%
2,602
-798
473
$265K 0.01%
18,030
-1,309
474
$264K 0.01%
98,678
-3,388
475
$260K 0.01%
16,969
+9,989
17 18
19
20 21