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
826
$37K ﹤0.01%
1,838
-2,607
827
$36.8K ﹤0.01%
1,000
828
$36.3K ﹤0.01%
406
-8,402
829
$36.1K ﹤0.01%
896
-1,094
830
$36.1K ﹤0.01%
426
-91
831
$36.1K ﹤0.01%
1,310
+1,082
832
$35.9K ﹤0.01%
4,082
833
$35.8K ﹤0.01%
301
-211
834
$35.4K ﹤0.01%
2,691
-5,504
835
$35.3K ﹤0.01%
25,000
836
$35.2K ﹤0.01%
970
-301
837
$35K ﹤0.01%
+550
838
$34.8K ﹤0.01%
700
+195
839
$34.7K ﹤0.01%
671
-87
840
$34.5K ﹤0.01%
206
-163
841
$34.5K ﹤0.01%
1,236
-3,789
842
$33.9K ﹤0.01%
832
-1,000
843
$33.7K ﹤0.01%
446
-223
844
$33.6K ﹤0.01%
315
+61
845
$33.5K ﹤0.01%
3,369
-2,143
846
$33.4K ﹤0.01%
432
+22
847
$33.4K ﹤0.01%
6,363
+676
848
$33.3K ﹤0.01%
967
-6,468
849
$32.9K ﹤0.01%
449
-482
850
$32.8K ﹤0.01%
193
+176
32 33
34
35 36