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
476
$260K 0.01%
1,035
-845
477
$258K 0.01%
967
+894
478
$258K 0.01%
20,983
-48,966
479
$256K 0.01%
37,690
+12,810
480
$254K 0.01%
13,551
+4,796
481
$253K 0.01%
46,807
+990
482
$250K 0.01%
2,237
+2,166
483
$249K 0.01%
1,770
+798
484
$246K 0.01%
2,630
+2,548
485
$245K 0.01%
2,541
-1,861
486
$244K 0.01%
6,761
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487
$242K 0.01%
3,598
-4,050
488
$241K 0.01%
4,434
-32,061
489
$240K 0.01%
5,948
-1,281
490
$240K 0.01%
3,784
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491
$239K 0.01%
511
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492
$235K 0.01%
74,994
493
$235K 0.01%
670
494
$234K 0.01%
6,958
-1,876
495
$232K 0.01%
7,959
+2,740
496
$232K 0.01%
1,882
+363
497
$227K 0.01%
3,797
-5,707
498
$226K 0.01%
237
-357
499
$226K 0.01%
11,344
+2,215
500
$226K 0.01%
1,700
-837
18 19
20
21 22