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
851
$35.3K ﹤0.01%
1,120
-2,448
852
$35.3K ﹤0.01%
3,447
853
$35.1K ﹤0.01%
2,854
-7,272
854
$34.9K ﹤0.01%
+3,000
855
$34.8K ﹤0.01%
+2,280
856
$34.8K ﹤0.01%
+2,084
857
$34.6K ﹤0.01%
+7,000
858
$34.3K ﹤0.01%
808
-27
859
$34.2K ﹤0.01%
803
860
$34.2K ﹤0.01%
+1,498
861
$34.1K ﹤0.01%
2,755
862
$34K ﹤0.01%
+7,500
863
$33.6K ﹤0.01%
720
-1,420
864
$32.6K ﹤0.01%
303
+3
865
$32K ﹤0.01%
+6,000
866
$31.8K ﹤0.01%
838
-684
867
$31.5K ﹤0.01%
167
868
$31.3K ﹤0.01%
794
-774
869
$31.3K ﹤0.01%
579
+23
870
$31.2K ﹤0.01%
+171
871
$30.9K ﹤0.01%
4,000
872
$30.6K ﹤0.01%
2,803
+989
873
$30.4K ﹤0.01%
500
-250
874
$30.2K ﹤0.01%
713
-2,724
875
$30.2K ﹤0.01%
282
-581
33 34
35
36 37