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
876
$29.6K ﹤0.01%
500
877
$29K ﹤0.01%
177
+8
878
$28.7K ﹤0.01%
1,125
-495
879
$28.3K ﹤0.01%
1,539
-1,389
880
$27.9K ﹤0.01%
+337
881
$27.8K ﹤0.01%
+401
882
$27.7K ﹤0.01%
159
-13
883
$27.5K ﹤0.01%
+4,475
884
$27.3K ﹤0.01%
6,269
+3,509
885
$27.3K ﹤0.01%
110
-3
886
$26.4K ﹤0.01%
500
887
$25.8K ﹤0.01%
285
-8
888
$25.4K ﹤0.01%
225
-16
889
$25.4K ﹤0.01%
+170
890
$25.3K ﹤0.01%
529
-28
891
$25.1K ﹤0.01%
9,066
+3,066
892
$25.1K ﹤0.01%
40,000
-10,000
893
$25K ﹤0.01%
3,748
+516
894
$24.9K ﹤0.01%
1,400
895
$24.7K ﹤0.01%
304
-7
896
$24.6K ﹤0.01%
173
-14
897
$24.6K ﹤0.01%
15,000
+14,000
898
$24.5K ﹤0.01%
300
-132
899
$24.5K ﹤0.01%
332
-27
900
$24.2K ﹤0.01%
1,392
-178
34 35
36
37 38