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
51
$7.4M 0.4%
284,057
+39,820
52
$7.24M 0.39%
643,861
+101,529
53
$6.98M 0.37%
44,938
+9,057
54
$6.92M 0.37%
209,098
+85,597
55
$6.62M 0.35%
27,165
-8,089
56
$6.49M 0.35%
47,388
+46,467
57
$6.33M 0.34%
43,448
-13,187
58
$6.29M 0.34%
274,330
-3,580
59
$6.27M 0.33%
14,017
+9,221
60
$6.12M 0.33%
72,586
+63,735
61
$5.92M 0.32%
123,393
+30,507
62
$5.83M 0.31%
32,756
+23,527
63
$5.79M 0.31%
235,387
-311,156
64
$5.64M 0.3%
164,203
-276,988
65
$5.51M 0.29%
28,115
+18,716
66
$5.22M 0.28%
9,181
+1,896
67
$5.11M 0.27%
22,674
+3,067
68
$5.1M 0.27%
73,134
-94,173
69
$4.91M 0.26%
50,854
-7,959
70
$4.9M 0.26%
301,065
+142,994
71
$4.82M 0.26%
9,587
-13,863
72
$4.81M 0.26%
7,048
+6,447
73
$4.59M 0.24%
1,962
+618
74
$4.53M 0.24%
417,105
+258,975
75
$4.31M 0.23%
51,439
-19,484
1 2
3
4 5