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
476
$251K 0.01%
3,707
-5,553
477
$250K 0.01%
1,155
-6
478
$250K 0.01%
3,465
-16,377
479
$250K 0.01%
+10,559
480
$247K 0.01%
1,794
+1,527
481
$247K 0.01%
22,771
-6,676
482
$246K 0.01%
6,248
-6,649
483
$246K 0.01%
6,693
-4,729
484
$245K 0.01%
726
+274
485
$243K 0.01%
+3,923
486
$242K 0.01%
1,479
+713
487
$241K 0.01%
13,953
+6,227
488
$238K 0.01%
18,049
-884
489
$238K 0.01%
5,200
+1,500
490
$238K 0.01%
11,233
-4,928
491
$238K 0.01%
5,069
+4,840
492
$238K 0.01%
3,107
+2,166
493
$237K 0.01%
7,066
-285
494
$237K 0.01%
6,890
-12,958
495
$237K 0.01%
4,819
+569
496
$236K 0.01%
4,048
+1,048
497
$235K 0.01%
2,700
+700
498
$234K 0.01%
10,911
+1,989
499
$234K 0.01%
16,349
+14,645
500
$230K 0.01%
5,684
-9,510
18 19
20
21 22