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
676
$93.4K ﹤0.01%
1,757
-11,469
677
$93.2K ﹤0.01%
2,456
-744
678
$93.1K ﹤0.01%
620
-84
679
$93.1K ﹤0.01%
4,500
+3,690
680
$92.8K ﹤0.01%
+2,500
681
$90.8K ﹤0.01%
375
-1,472
682
$90.3K ﹤0.01%
925
-1,199
683
$89.8K ﹤0.01%
503
+99
684
$88K ﹤0.01%
2,494
+2,000
685
$87.8K ﹤0.01%
10,487
+10,485
686
$87.6K ﹤0.01%
3,489
-3,200
687
$87K ﹤0.01%
705
-175
688
$86.4K ﹤0.01%
942
-405
689
$86.2K ﹤0.01%
6,838
+2,325
690
$86.1K ﹤0.01%
3,706
+1,097
691
$85.9K ﹤0.01%
+10,815
692
$85.4K ﹤0.01%
+24,000
693
$85.2K ﹤0.01%
3,000
694
$84.6K ﹤0.01%
12,772
-3,990
695
$84.3K ﹤0.01%
5,307
+1,299
696
$83.9K ﹤0.01%
33,559
-2,646
697
$82.9K ﹤0.01%
751
698
$82.5K ﹤0.01%
5,622
-183
699
$82.5K ﹤0.01%
2,227
-4,009
700
$82.1K ﹤0.01%
1,808
-9
26 27
28
29 30