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
551
$166K 0.01%
3,036
-374
552
$163K 0.01%
527
+200
553
$163K 0.01%
100,000
554
$163K 0.01%
2,595
-551
555
$161K 0.01%
79,504
+13,391
556
$161K 0.01%
1,496
+372
557
$159K 0.01%
3,250
+345
558
$159K 0.01%
2,500
-100
559
$159K 0.01%
529
+295
560
$157K 0.01%
2,843
+1,107
561
$156K 0.01%
1,647
+848
562
$155K 0.01%
2,100
+220
563
$155K 0.01%
1,207
+244
564
$155K 0.01%
+6,503
565
$153K 0.01%
89,996
566
$153K 0.01%
2,629
-356
567
$150K 0.01%
1,038
-836
568
$150K 0.01%
4,154
+4,119
569
$149K 0.01%
7,300
+300
570
$148K 0.01%
1,151
-1,007
571
$148K 0.01%
1,417
+1,281
572
$147K 0.01%
6,309
-12,966
573
$147K 0.01%
583
+345
574
$146K 0.01%
14,790
+1,446
575
$146K 0.01%
2,567
-1,016
21 22
23
24 25