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
676
$91.5K ﹤0.01%
4,498
-2,200
677
$91.5K ﹤0.01%
200
+83
678
$90.9K ﹤0.01%
1,104
+961
679
$90.9K ﹤0.01%
5,007
+1,980
680
$90.3K ﹤0.01%
405
-1,517
681
$89.3K ﹤0.01%
97
-63
682
$89.2K ﹤0.01%
393
-126
683
$88.9K ﹤0.01%
8,448
+2,036
684
$88.8K ﹤0.01%
664
+225
685
$88.1K ﹤0.01%
315
+301
686
$87.6K ﹤0.01%
+4,629
687
$87.2K ﹤0.01%
777
+719
688
$84.8K ﹤0.01%
1,739
-1,564
689
$84.3K ﹤0.01%
1,914
+1,714
690
$84.3K ﹤0.01%
583
-420
691
$83.1K ﹤0.01%
374
+259
692
$82.7K ﹤0.01%
7,026
+6,243
693
$82.3K ﹤0.01%
904
-1,106
694
$82.2K ﹤0.01%
+968
695
$80.7K ﹤0.01%
760
+712
696
$80.5K ﹤0.01%
918
+326
697
$80.4K ﹤0.01%
3,456
-1,359
698
$79.7K ﹤0.01%
230
699
$79.1K ﹤0.01%
1,800
+850
700
$78.7K ﹤0.01%
4,679
+4,102
26 27
28
29 30