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
751
$60.9K ﹤0.01%
32,229
-9,908
752
$60.9K ﹤0.01%
4,593
+4,362
753
$60.2K ﹤0.01%
712
+10
754
$59.8K ﹤0.01%
1,050
755
$59.6K ﹤0.01%
635
+291
756
$59.1K ﹤0.01%
7,981
+7,582
757
$58.4K ﹤0.01%
+2,500
758
$58.3K ﹤0.01%
696
-40
759
$58.2K ﹤0.01%
2,590
-410
760
$57.9K ﹤0.01%
278
+266
761
$57.8K ﹤0.01%
4,628
-31,793
762
$57.3K ﹤0.01%
653
+219
763
$57K ﹤0.01%
529
-1,678
764
$56.5K ﹤0.01%
+4,800
765
$56.3K ﹤0.01%
704
-897
766
$55.3K ﹤0.01%
+1,666
767
$55.2K ﹤0.01%
3,486
+2,803
768
$55.2K ﹤0.01%
3,079
-22,990
769
$55.2K ﹤0.01%
18,394
+5,000
770
$54.9K ﹤0.01%
216
+80
771
$54.9K ﹤0.01%
2,902
-18,648
772
$54.9K ﹤0.01%
110
+42
773
$54.8K ﹤0.01%
424
-978
774
$54.5K ﹤0.01%
+1,000
775
$54.1K ﹤0.01%
336
-5,102
29 30
31
32 33