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
801
$44K ﹤0.01%
817
+458
802
$44K ﹤0.01%
129
-40
803
$43.4K ﹤0.01%
583
+564
804
$42.7K ﹤0.01%
+522
805
$42.6K ﹤0.01%
+748
806
$42.6K ﹤0.01%
+3,563
807
$42.4K ﹤0.01%
508
-461
808
$42.4K ﹤0.01%
578
-172
809
$42.3K ﹤0.01%
+2,818
810
$42.2K ﹤0.01%
1,500
811
$41.4K ﹤0.01%
3,747
+1,500
812
$40.7K ﹤0.01%
4,112
-3,388
813
$40.7K ﹤0.01%
436
+149
814
$40.6K ﹤0.01%
672
-54
815
$40K ﹤0.01%
217
-84
816
$40K ﹤0.01%
1,152
-1,127
817
$38.8K ﹤0.01%
872
-782
818
$38.6K ﹤0.01%
188
-304
819
$38.5K ﹤0.01%
7,822
+1,353
820
$38.4K ﹤0.01%
1,500
-1,000
821
$38.3K ﹤0.01%
+2,010
822
$38.1K ﹤0.01%
592
+109
823
$37.5K ﹤0.01%
120
+81
824
$37.2K ﹤0.01%
523
-7
825
$37.1K ﹤0.01%
824
-275
31 32
33
34 35