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
626
$115K 0.01%
488
+166
627
$115K 0.01%
+2,000
628
$113K 0.01%
10,445
-4,895
629
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12,065
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630
$112K 0.01%
23,318
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631
$112K 0.01%
2,084
-23,845
632
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633
$111K 0.01%
422
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634
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860
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635
$110K 0.01%
9,000
-2,000
636
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637
$109K 0.01%
991
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638
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8,030
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639
$108K 0.01%
6,389
+181
640
$107K 0.01%
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641
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646
$104K 0.01%
13,246
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647
$104K 0.01%
2,884
+1,546
648
$103K 0.01%
15,053
649
$103K 0.01%
3,095
+1,253
650
$103K 0.01%
+5,000
24 25
26
27 28