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
751
$61.6K ﹤0.01%
247
+210
752
$61.4K ﹤0.01%
1,685
-1,492
753
$61.4K ﹤0.01%
+706
754
$60.7K ﹤0.01%
1,341
755
$60.7K ﹤0.01%
905
-180
756
$60K ﹤0.01%
+5,169
757
$59.9K ﹤0.01%
548
758
$59.7K ﹤0.01%
465
-439
759
$58.7K ﹤0.01%
388
-5,216
760
$58.6K ﹤0.01%
319
+4
761
$58.5K ﹤0.01%
+1,200
762
$57.7K ﹤0.01%
686
-798
763
$57.2K ﹤0.01%
+407
764
$56.9K ﹤0.01%
1,256
+520
765
$56.8K ﹤0.01%
479
766
$56.6K ﹤0.01%
437
-10
767
$56.5K ﹤0.01%
25,000
768
$56.4K ﹤0.01%
581
-871
769
$55.9K ﹤0.01%
+272
770
$55.4K ﹤0.01%
638
-105
771
$55.1K ﹤0.01%
169
+92
772
$54.8K ﹤0.01%
4,387
+4,314
773
$54.6K ﹤0.01%
6,727
-379
774
$53K ﹤0.01%
730
-3,274
775
$52.9K ﹤0.01%
3,300
29 30
31
32 33