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
651
$106K ﹤0.01%
1,763
+182
652
$105K ﹤0.01%
11,001
653
$105K ﹤0.01%
3,000
654
$105K ﹤0.01%
12,185
655
$105K ﹤0.01%
2,477
-1,415
656
$105K ﹤0.01%
+1,500
657
$104K ﹤0.01%
1,679
-10
658
$104K ﹤0.01%
1,257
-573
659
$104K ﹤0.01%
6,873
+4,635
660
$104K ﹤0.01%
1,688
-520
661
$103K ﹤0.01%
2,010
+1,612
662
$103K ﹤0.01%
+4,232
663
$103K ﹤0.01%
7,000
+1,300
664
$103K ﹤0.01%
1,178
+89
665
$101K ﹤0.01%
491
+170
666
$99.6K ﹤0.01%
4,864
-2,359
667
$99.5K ﹤0.01%
+1,019
668
$99.2K ﹤0.01%
3,796
+2,979
669
$98.1K ﹤0.01%
3,360
-2,631
670
$97.7K ﹤0.01%
2,446
+1,586
671
$97.4K ﹤0.01%
485
-428
672
$94.5K ﹤0.01%
74,999
673
$94.4K ﹤0.01%
1,300
+1,000
674
$94.1K ﹤0.01%
1,357
+52
675
$93.8K ﹤0.01%
1,000
-1,500
25 26
27
28 29