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
851
$32.8K ﹤0.01%
+417
852
$32.5K ﹤0.01%
+706
853
$32.5K ﹤0.01%
2,704
+405
854
$32.4K ﹤0.01%
1,304
-18
855
$32.3K ﹤0.01%
242
+228
856
$32.3K ﹤0.01%
+1,600
857
$32.1K ﹤0.01%
+794
858
$32K ﹤0.01%
214
+161
859
$31.9K ﹤0.01%
1,679
-11,266
860
$31.9K ﹤0.01%
1,404
+472
861
$31.8K ﹤0.01%
1,948
+1,173
862
$31.4K ﹤0.01%
306
+188
863
$31.2K ﹤0.01%
142
-22
864
$30.9K ﹤0.01%
+190
865
$30.9K ﹤0.01%
1,662
-1,164
866
$30.8K ﹤0.01%
1,084
-8,687
867
$30.5K ﹤0.01%
1,682
-1
868
$30.5K ﹤0.01%
300
-180
869
$30.5K ﹤0.01%
446
-639
870
$30.1K ﹤0.01%
638
-58
871
$30.1K ﹤0.01%
779
-363
872
$29.8K ﹤0.01%
+2,000
873
$29.7K ﹤0.01%
211
+6
874
$29.6K ﹤0.01%
501
-258
875
$29.5K ﹤0.01%
213
-8
33 34
35
36 37