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
726
$72.2K ﹤0.01%
2,875
-9,896
727
$72.1K ﹤0.01%
2,527
+800
728
$71.5K ﹤0.01%
2,408
-6,372
729
$70.8K ﹤0.01%
2,959
+615
730
$70.5K ﹤0.01%
442
731
$70.2K ﹤0.01%
2,689
+716
732
$69.1K ﹤0.01%
16,000
733
$69.1K ﹤0.01%
4,639
-5,568
734
$68.7K ﹤0.01%
1,676
+1,367
735
$68.6K ﹤0.01%
437
-18
736
$66.5K ﹤0.01%
+1,017
737
$65.9K ﹤0.01%
+16,000
738
$65.2K ﹤0.01%
635
+150
739
$64.5K ﹤0.01%
1,000
740
$64.4K ﹤0.01%
1,000
741
$63.8K ﹤0.01%
+717
742
$63.7K ﹤0.01%
5,290
+1,748
743
$63.4K ﹤0.01%
1,235
744
$63.4K ﹤0.01%
477
-4,355
745
$63.1K ﹤0.01%
1,383
+13
746
$63.1K ﹤0.01%
+1,000
747
$63K ﹤0.01%
+700
748
$62.8K ﹤0.01%
300
749
$61.9K ﹤0.01%
12,000
+9,000
750
$61.6K ﹤0.01%
+150
28 29
30
31 32