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
926
$19.8K ﹤0.01%
260
927
$19.6K ﹤0.01%
15,000
928
$19.4K ﹤0.01%
956
929
$19.3K ﹤0.01%
725
930
$19.2K ﹤0.01%
420
-2,682
931
$19K ﹤0.01%
752
932
$19K ﹤0.01%
310
933
$18.6K ﹤0.01%
100
934
$18.3K ﹤0.01%
293
-24
935
$18.2K ﹤0.01%
521
936
$18K ﹤0.01%
370
937
$17.9K ﹤0.01%
100
938
$17.7K ﹤0.01%
188
939
$17.4K ﹤0.01%
316
-9
940
$17.3K ﹤0.01%
500
941
$17.3K ﹤0.01%
207
942
$17K ﹤0.01%
500
943
$17K ﹤0.01%
274
944
$17K ﹤0.01%
632
945
$16.8K ﹤0.01%
651
-198
946
$16.8K ﹤0.01%
520
947
$16.5K ﹤0.01%
403
948
$16.5K ﹤0.01%
823
+70
949
$16.4K ﹤0.01%
90
-1,029
950
$16.3K ﹤0.01%
+745
36 37
38
39 40