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
701
$79.4K ﹤0.01%
2,100
-500
702
$78.4K ﹤0.01%
1,227
+750
703
$78K ﹤0.01%
6,165
+1,431
704
$77.9K ﹤0.01%
+1,039
705
$77.7K ﹤0.01%
2,194
706
$77.5K ﹤0.01%
6,329
+1,649
707
$77.2K ﹤0.01%
760
+418
708
$76.4K ﹤0.01%
+29,170
709
$76K ﹤0.01%
848
-808
710
$76K ﹤0.01%
4,800
-800
711
$75.8K ﹤0.01%
758
-11
712
$75.3K ﹤0.01%
+1,154
713
$74.5K ﹤0.01%
4,900
+1,228
714
$73.9K ﹤0.01%
508
+9
715
$73.9K ﹤0.01%
3,942
-152,668
716
$73.8K ﹤0.01%
140,000
+30,000
717
$73.7K ﹤0.01%
1,835
+465
718
$73.6K ﹤0.01%
1,768
-562
719
$73.6K ﹤0.01%
+4,178
720
$73.4K ﹤0.01%
5,833
-4,392
721
$73.3K ﹤0.01%
+1,376
722
$73.1K ﹤0.01%
703
-12,662
723
$72.9K ﹤0.01%
900
-600
724
$72.4K ﹤0.01%
1,418
+298
725
$72.4K ﹤0.01%
2,248
-5,064
27 28
29
30 31