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
776
$52.4K ﹤0.01%
1,589
+487
777
$51.8K ﹤0.01%
+1,550
778
$51.7K ﹤0.01%
125
779
$51.4K ﹤0.01%
2,000
+1,850
780
$50.9K ﹤0.01%
457
781
$50.8K ﹤0.01%
734
-331
782
$50.7K ﹤0.01%
1,099
-17,309
783
$50.3K ﹤0.01%
633
+78
784
$49.8K ﹤0.01%
1,322
+1,294
785
$49.8K ﹤0.01%
+768
786
$49.2K ﹤0.01%
1,865
-199
787
$49.1K ﹤0.01%
+11
788
$49.1K ﹤0.01%
2,600
+1,455
789
$48.8K ﹤0.01%
609
-1,780
790
$48.6K ﹤0.01%
1,500
791
$48.5K ﹤0.01%
2,565
-20,336
792
$48.4K ﹤0.01%
+2,500
793
$47.8K ﹤0.01%
+6,000
794
$47.2K ﹤0.01%
1,689
-1
795
$47K ﹤0.01%
2,341
796
$46.7K ﹤0.01%
314
797
$46.7K ﹤0.01%
4,000
798
$46.4K ﹤0.01%
392
-12
799
$46.2K ﹤0.01%
12,327
+1,993
800
$46.1K ﹤0.01%
556
-474
30 31
32
33 34