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
601
$135K 0.01%
3,714
+2,265
602
$135K 0.01%
10,940
+5,726
603
$134K 0.01%
3,698
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605
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794
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606
$132K 0.01%
40,962
+1,033
607
$132K 0.01%
528
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608
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34,000
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609
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610
$130K 0.01%
985
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612
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614
$128K 0.01%
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$128K 0.01%
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10,032
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620
$124K 0.01%
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1,610
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550
623
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13,200
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624
$121K 0.01%
8,607
+4,604
625
$119K 0.01%
2,740
-2,716
23 24
25
26 27