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
876
$29.5K ﹤0.01%
480
-337
877
$28.8K ﹤0.01%
667
+330
878
$28.6K ﹤0.01%
+1,350
879
$28.5K ﹤0.01%
602
+172
880
$28.4K ﹤0.01%
1,139
+279
881
$28.4K ﹤0.01%
1,799
-13
882
$28.3K ﹤0.01%
419
-234
883
$28.2K ﹤0.01%
172
-306
884
$28.2K ﹤0.01%
230
+99
885
$28.2K ﹤0.01%
+1,000
886
$28.1K ﹤0.01%
111
-1
887
$28K ﹤0.01%
149
-189
888
$28K ﹤0.01%
1,034
+165
889
$27.9K ﹤0.01%
56
+12
890
$27.9K ﹤0.01%
307
-514
891
$27.4K ﹤0.01%
700
-1,926
892
$27.4K ﹤0.01%
254
-40
893
$27.3K ﹤0.01%
620
-434
894
$27.1K ﹤0.01%
751
-2,193
895
$26.9K ﹤0.01%
1,102
896
$26.8K ﹤0.01%
1,396
+1,204
897
$26.6K ﹤0.01%
1,793
-447
898
$26.6K ﹤0.01%
+687
899
$26.3K ﹤0.01%
7,312
-36,127
900
$26.2K ﹤0.01%
+91
34 35
36
37 38