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
551
$179K 0.01%
19,565
+202
552
$178K 0.01%
4,581
+3,538
553
$177K 0.01%
1,557
-472
554
$177K 0.01%
28,004
+10,004
555
$174K 0.01%
11,643
-3,932
556
$172K 0.01%
48,563
-10,987
557
$172K 0.01%
31,565
-20,015
558
$172K 0.01%
4,320
559
$167K 0.01%
1,618
+271
560
$167K 0.01%
3,736
-29
561
$167K 0.01%
1,617
-761
562
$166K 0.01%
341
+41
563
$165K 0.01%
4,412
-1,977
564
$165K 0.01%
16,000
+8,000
565
$165K 0.01%
562
-516
566
$165K 0.01%
9,884
-480
567
$164K 0.01%
346
+161
568
$164K 0.01%
3,574
+1,323
569
$163K 0.01%
2,325
-6,538
570
$163K 0.01%
4,869
-9,851
571
$162K 0.01%
366
+97
572
$162K 0.01%
3,640
-7,696
573
$159K 0.01%
3,725
+3,063
574
$159K 0.01%
1,740
-3,785
575
$158K 0.01%
98,087
+17,103
21 22
23
24 25