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
501
$226K 0.01%
1,549
-551
502
$224K 0.01%
1,341
+1,231
503
$222K 0.01%
2,250
+186
504
$221K 0.01%
12,748
-612
505
$221K 0.01%
1,155
-2,026
506
$220K 0.01%
1,448
+121
507
$220K 0.01%
+18,000
508
$220K 0.01%
1,082
-400
509
$219K 0.01%
11,820
-834
510
$219K 0.01%
94,990
511
$219K 0.01%
11,385
+4,953
512
$217K 0.01%
4,490
-167
513
$217K 0.01%
17,760
-2,791
514
$213K 0.01%
993
+405
515
$213K 0.01%
4,094
+3,810
516
$212K 0.01%
+8,306
517
$212K 0.01%
35,146
-17,876
518
$210K 0.01%
1,524
-876
519
$207K 0.01%
4,698
-4,135
520
$206K 0.01%
95,000
521
$200K 0.01%
3,035
+1,427
522
$198K 0.01%
1,166
-4,641
523
$196K 0.01%
20,000
524
$195K 0.01%
4,339
+2,137
525
$192K 0.01%
2,775
+152
19 20
21
22 23