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
826
$39.9K ﹤0.01%
1,800
827
$39.7K ﹤0.01%
3,525
828
$39.7K ﹤0.01%
1,200
-100
829
$39.7K ﹤0.01%
1,562
-36
830
$39.5K ﹤0.01%
3,958
-413
831
$39K ﹤0.01%
130
-315
832
$38.5K ﹤0.01%
4,218
833
$38.4K ﹤0.01%
7,149
+5,873
834
$38.2K ﹤0.01%
5,394
-1,664
835
$38.2K ﹤0.01%
5,000
836
$38.1K ﹤0.01%
1,447
+533
837
$37.9K ﹤0.01%
133
+21
838
$37.8K ﹤0.01%
240
+9
839
$37.8K ﹤0.01%
17,397
840
$37K ﹤0.01%
1,750
841
$36.6K ﹤0.01%
19,192
842
$36.5K ﹤0.01%
265
-8
843
$36.5K ﹤0.01%
1,680
-5,430
844
$36.5K ﹤0.01%
+403
845
$36.3K ﹤0.01%
2,132
+1,259
846
$36.2K ﹤0.01%
875
-53
847
$36K ﹤0.01%
321
+49
848
$35.8K ﹤0.01%
+12,000
849
$35.6K ﹤0.01%
699
+537
850
$35.4K ﹤0.01%
336
+13
32 33
34
35 36