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
651
$103K 0.01%
796
+403
652
$102K 0.01%
1,114
+537
653
$101K 0.01%
12,214
+1,353
654
$101K 0.01%
8,999
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655
$100K 0.01%
2,950
-16,238
656
$100K 0.01%
1,305
657
$99.9K 0.01%
1,676
+1,082
658
$99.5K 0.01%
524
-1,194
659
$99.3K 0.01%
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-843
660
$99.2K 0.01%
+5,000
661
$97.6K 0.01%
4,011
-16,000
662
$97.1K 0.01%
858
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663
$96.8K 0.01%
1,684
-4,540
664
$96.3K 0.01%
345
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665
$96.2K 0.01%
343
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$95.6K 0.01%
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4,466
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149
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669
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670
$94.3K 0.01%
528
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$93.7K 0.01%
1,161
-1,589
672
$93.5K 0.01%
1,140
673
$92.9K 0.01%
984
-367
674
$92K ﹤0.01%
666
-1,874
675
$91.6K ﹤0.01%
27,999
25 26
27
28 29