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
776
$53K ﹤0.01%
539
-153
777
$53K ﹤0.01%
+1,958
778
$52.7K ﹤0.01%
1,634
779
$52.6K ﹤0.01%
+2,000
780
$52.1K ﹤0.01%
897
-2,208
781
$51.6K ﹤0.01%
27
+9
782
$51.4K ﹤0.01%
1,330
-57
783
$51.3K ﹤0.01%
+242
784
$51.2K ﹤0.01%
1,490
+1,213
785
$51.1K ﹤0.01%
811
+669
786
$51.1K ﹤0.01%
477
+295
787
$51K ﹤0.01%
340
-27
788
$50.5K ﹤0.01%
7,000
789
$49.5K ﹤0.01%
1,603
+1,317
790
$48.6K ﹤0.01%
3,442
-6,773
791
$48.5K ﹤0.01%
2,852
-13,704
792
$48.3K ﹤0.01%
27
+18
793
$48.2K ﹤0.01%
1,949
+1,558
794
$48.1K ﹤0.01%
6,344
+6,343
795
$46.9K ﹤0.01%
2,220
+1,914
796
$46.3K ﹤0.01%
300
797
$45.1K ﹤0.01%
150
-84
798
$44.5K ﹤0.01%
2,261
-439
799
$44.3K ﹤0.01%
104
-141
800
$44K ﹤0.01%
691
-10
30 31
32
33 34