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
51
$9.14M 0.4%
53,585
+27,674
52
$9.09M 0.4%
81,635
+13,000
53
$9.09M 0.4%
125,975
-22,628
54
$9M 0.39%
192,331
+76,134
55
$8.88M 0.39%
153,383
+74,588
56
$8.27M 0.36%
38,983
+27,358
57
$8.08M 0.35%
64,476
+19,421
58
$7.99M 0.35%
147,046
+68,931
59
$7.93M 0.35%
52,537
+33,810
60
$7.75M 0.34%
56,884
+37,998
61
$7.59M 0.33%
56,982
+14,039
62
$7.54M 0.33%
42,550
-9,523
63
$7.53M 0.33%
60,525
+17,274
64
$7.47M 0.33%
369,533
+133,368
65
$7.33M 0.32%
53,575
-8,861
66
$7.29M 0.32%
39,706
-1,291
67
$7.06M 0.31%
28,557
-5,405
68
$6.9M 0.3%
121,053
-135,934
69
$6.8M 0.3%
51,607
+19,591
70
$6.51M 0.29%
382,478
+264,235
71
$6.46M 0.28%
60,281
-4,137
72
$6.34M 0.28%
15,255
-3,800
73
$6.3M 0.28%
40,999
+19,814
74
$6.29M 0.28%
28,213
-18,698
75
$6.28M 0.28%
176,133
+93,765
1 2
3
4 5