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
801
$45.8K ﹤0.01%
7,293
-9
802
$45.8K ﹤0.01%
489
-16
803
$45.5K ﹤0.01%
+1,100
804
$45.4K ﹤0.01%
8,999
-22,321
805
$45K ﹤0.01%
+19,824
806
$44.7K ﹤0.01%
3,730
807
$44.7K ﹤0.01%
126
-74
808
$44.5K ﹤0.01%
6,298
809
$44.2K ﹤0.01%
5,723
+5,703
810
$44.2K ﹤0.01%
1,200
811
$44K ﹤0.01%
526
-573
812
$43.6K ﹤0.01%
+22,128
813
$43.1K ﹤0.01%
112
+11
814
$42.9K ﹤0.01%
322
-10
815
$42.8K ﹤0.01%
1,338
-60
816
$42.1K ﹤0.01%
1,206
-1,370
817
$41.9K ﹤0.01%
+4,000
818
$41.2K ﹤0.01%
1,449
+56
819
$41.2K ﹤0.01%
+9,000
820
$41.1K ﹤0.01%
350
+230
821
$41K ﹤0.01%
+4,500
822
$40.8K ﹤0.01%
1,173
-18
823
$40.7K ﹤0.01%
+7,000
824
$40.6K ﹤0.01%
700
+27
825
$40.3K ﹤0.01%
1,576
-787
31 32
33
34 35