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
901
$23.9K ﹤0.01%
3,000
902
$23.7K ﹤0.01%
399
+242
903
$23.7K ﹤0.01%
2,110
904
$23.6K ﹤0.01%
2,800
905
$23.5K ﹤0.01%
597
-1,769
906
$23.3K ﹤0.01%
363
-29
907
$23.3K ﹤0.01%
6,126
-789
908
$23.2K ﹤0.01%
430
-50,000
909
$23.1K ﹤0.01%
174
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910
$22.9K ﹤0.01%
3,000
-2,000
911
$22.6K ﹤0.01%
981
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912
$22.4K ﹤0.01%
1,737
+1,259
913
$22.4K ﹤0.01%
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$22K ﹤0.01%
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915
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916
$21.7K ﹤0.01%
749
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917
$21.5K ﹤0.01%
360
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918
$21.5K ﹤0.01%
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919
$21.4K ﹤0.01%
281
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920
$20.8K ﹤0.01%
561
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921
$20.8K ﹤0.01%
4,645
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922
$20.6K ﹤0.01%
532
-15
923
$20.5K ﹤0.01%
527
-317
924
$20.4K ﹤0.01%
910
-26
925
$20.4K ﹤0.01%
380
-10
35 36
37
38 39