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
26
$12M 0.64%
37,988
-6,786
27
$11.7M 0.63%
460,388
-621,569
28
$11.4M 0.61%
339,796
-129,516
29
$11.3M 0.6%
61,896
+6,471
30
$11.2M 0.6%
183,326
+177,666
31
$10.6M 0.57%
125,805
+92,038
32
$10.2M 0.55%
10,542
-3,875
33
$10.1M 0.54%
88,093
+10,166
34
$9.97M 0.53%
179,680
-140,500
35
$9.86M 0.53%
20,673
+10,122
36
$9.83M 0.53%
53,415
+35,940
37
$9.57M 0.51%
217,806
+136,363
38
$9.43M 0.5%
11,847
-1,424
39
$9.23M 0.49%
55,165
+15,662
40
$9.14M 0.49%
69,366
-26,922
41
$9.09M 0.49%
108,071
+60,773
42
$9.01M 0.48%
102,222
-21,913
43
$8.33M 0.45%
85,062
+33,037
44
$8.31M 0.44%
211,771
+59,940
45
$7.86M 0.42%
38,623
+4,345
46
$7.82M 0.42%
22,900
+1,713
47
$7.62M 0.41%
15,547
+2,613
48
$7.53M 0.4%
594,570
+315,304
49
$7.52M 0.4%
109,972
+1,806
50
$7.5M 0.4%
265,538
+62,354
1
2
3 4 5