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
726
$71.4K ﹤0.01%
453
-74
727
$70.9K ﹤0.01%
1,178
+605
728
$69.9K ﹤0.01%
6,358
-2,294
729
$69.6K ﹤0.01%
20,161
730
$69K ﹤0.01%
927
+124
731
$69K ﹤0.01%
463
-38
732
$68.6K ﹤0.01%
526
-15
733
$67.9K ﹤0.01%
332
-244
734
$67.9K ﹤0.01%
204
-12
735
$67.7K ﹤0.01%
578
-12
736
$67.4K ﹤0.01%
480
-582
737
$66.4K ﹤0.01%
3,910
-23,965
738
$66.1K ﹤0.01%
792
+100
739
$65.6K ﹤0.01%
1,117
-12,947
740
$65K ﹤0.01%
2,088
+1,109
741
$64.9K ﹤0.01%
29,361
+4,330
742
$64.8K ﹤0.01%
407
+129
743
$64.1K ﹤0.01%
786
-148
744
$63.9K ﹤0.01%
1,423
+601
745
$63.3K ﹤0.01%
1,129
+845
746
$62.7K ﹤0.01%
626
+205
747
$62.4K ﹤0.01%
202
748
$62.4K ﹤0.01%
4,000
749
$61.7K ﹤0.01%
1,899
+1,632
750
$61.4K ﹤0.01%
+20,000
28 29
30
31 32