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
701
$78.1K ﹤0.01%
1,592
-323
702
$78K ﹤0.01%
+490
703
$77.8K ﹤0.01%
657
+54
704
$77.7K ﹤0.01%
1,239
+196
705
$77.5K ﹤0.01%
1,847
+749
706
$77.1K ﹤0.01%
+1,000
707
$77K ﹤0.01%
3,609
+1,257
708
$77K ﹤0.01%
8,000
-12,639
709
$76.6K ﹤0.01%
8,000
-2,000
710
$76.5K ﹤0.01%
618
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711
$76K ﹤0.01%
1,756
-94
712
$75.5K ﹤0.01%
2,028
+828
713
$75K ﹤0.01%
179
-232
714
$74.7K ﹤0.01%
1,837
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715
$74.6K ﹤0.01%
501
716
$74.1K ﹤0.01%
611
-10
717
$73.9K ﹤0.01%
+4,345
718
$73.5K ﹤0.01%
594
+203
719
$73.5K ﹤0.01%
362
+65
720
$73.3K ﹤0.01%
2,764
+205
721
$73K ﹤0.01%
26,537
722
$73K ﹤0.01%
769
-32
723
$72.5K ﹤0.01%
3,000
724
$72.3K ﹤0.01%
930
+30
725
$72.1K ﹤0.01%
812
-360
27 28
29
30 31