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
901
$26.2K ﹤0.01%
511
+82
902
$26K ﹤0.01%
+297
903
$25.9K ﹤0.01%
165
+135
904
$25.7K ﹤0.01%
27
+8
905
$25.7K ﹤0.01%
+56
906
$25.5K ﹤0.01%
+504
907
$25.3K ﹤0.01%
1,119
-102
908
$25.2K ﹤0.01%
475
+4
909
$24.9K ﹤0.01%
2,000
-16,399
910
$24.9K ﹤0.01%
545
+15
911
$24.9K ﹤0.01%
220
-69
912
$24.6K ﹤0.01%
324
-416
913
$24.4K ﹤0.01%
63
914
$24.1K ﹤0.01%
393
-191
915
$24.1K ﹤0.01%
176
+56
916
$24K ﹤0.01%
295
-34
917
$24K ﹤0.01%
2,932
-1,170
918
$23.7K ﹤0.01%
+131
919
$23.6K ﹤0.01%
860
920
$23.6K ﹤0.01%
+3,500
921
$23.4K ﹤0.01%
1,367
-66,206
922
$23.4K ﹤0.01%
479
-1,939
923
$23.2K ﹤0.01%
91
-1,356
924
$22.9K ﹤0.01%
243
+167
925
$22.8K ﹤0.01%
3,776
+171
35 36
37
38 39