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
26
$17.9M 0.79%
1,004,924
+353,969
27
$17.8M 0.78%
134,854
+25,681
28
$17.1M 0.75%
103,631
+57,382
29
$16.9M 0.74%
349,513
-32,528
30
$15.7M 0.69%
359,885
+235,848
31
$15.4M 0.68%
911,960
-37,542
32
$15.3M 0.67%
3,638,237
+307,252
33
$14.4M 0.63%
94,247
+19,602
34
$14.3M 0.63%
61,881
+35,097
35
$13.4M 0.59%
128,601
+59,816
36
$13.3M 0.58%
146,663
+85,736
37
$13.2M 0.58%
722,080
+149,007
38
$12.6M 0.55%
349,230
+26,403
39
$12.3M 0.54%
91,708
+63,091
40
$12.3M 0.54%
453,089
+14,680
41
$12.2M 0.53%
577,521
+215,630
42
$12.1M 0.53%
103,530
+5,083
43
$11.2M 0.49%
4,752
-1,250
44
$10.7M 0.47%
24,600
+19,433
45
$10.7M 0.47%
259,845
+172,868
46
$9.76M 0.43%
170,517
-38,256
47
$9.55M 0.42%
231,172
+142,853
48
$9.4M 0.41%
127,687
+44,484
49
$9.36M 0.41%
54,484
+899
50
$9.2M 0.4%
+621,299
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