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
576
$145K 0.01%
1,226
-1,087
577
$145K 0.01%
488
+64
578
$145K 0.01%
8,000
+1,000
579
$145K 0.01%
2,986
-908
580
$144K 0.01%
11,543
-775
581
$143K 0.01%
499
+498
582
$143K 0.01%
696
-120
583
$142K 0.01%
7,500
584
$141K 0.01%
+2,812
585
$141K 0.01%
991
+337
586
$140K 0.01%
3,625
+1,075
587
$139K 0.01%
654
-8
588
$139K 0.01%
19,444
+16,554
589
$137K 0.01%
15,284
+417
590
$137K 0.01%
21,692
591
$137K 0.01%
4,885
+728
592
$137K 0.01%
5,834
-4,242
593
$135K 0.01%
721
-3,578
594
$135K 0.01%
954
+862
595
$135K 0.01%
4,209
+777
596
$134K 0.01%
3,782
-735
597
$134K 0.01%
11,042
+5,151
598
$134K 0.01%
1,012
-4,542
599
$134K 0.01%
3,856
-45,695
600
$133K 0.01%
1,188
-1,414
22 23
24
25 26