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
526
$192K 0.01%
5,510
527
$189K 0.01%
2,111
+1,688
528
$187K 0.01%
10,737
+4,740
529
$187K 0.01%
1,242
-335
530
$187K 0.01%
13,986
+125
531
$186K 0.01%
1,548
-1,492
532
$186K 0.01%
971
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533
$183K 0.01%
4,266
-23,617
534
$183K 0.01%
10,188
-4,180
535
$183K 0.01%
5,344
-11,292
536
$183K 0.01%
53,994
-10,588
537
$179K 0.01%
5,174
-4,664
538
$179K 0.01%
+12,000
539
$176K 0.01%
1,932
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540
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2,425
-17,889
541
$174K 0.01%
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542
$172K 0.01%
13,975
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543
$171K 0.01%
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544
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7,870
-70
545
$169K 0.01%
617
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546
$169K 0.01%
2,974
-620
547
$168K 0.01%
+1,452
548
$168K 0.01%
100,000
549
$167K 0.01%
6,164
-6,191
550
$167K 0.01%
4,911
-2,661
20 21
22
23 24