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
501
$230K 0.01%
3,909
-2,858
502
$229K 0.01%
3,965
+2,219
503
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830
504
$226K 0.01%
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505
$225K 0.01%
3,027
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506
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4,912
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507
$223K 0.01%
2,500
508
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113,000
509
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510
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4,508
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511
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512
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513
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4,532
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514
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54,338
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515
$215K 0.01%
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516
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519
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$210K 0.01%
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521
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1,767
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12,480
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523
$208K 0.01%
1,490
524
$208K 0.01%
9,026
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525
$206K 0.01%
436
-48
19 20
21
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