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
926
$22.7K ﹤0.01%
+2,400
927
$22.6K ﹤0.01%
148
-562
928
$22.4K ﹤0.01%
1,013
-3,112
929
$22.3K ﹤0.01%
+1,197
930
$22.2K ﹤0.01%
2,223
-24,064
931
$22.1K ﹤0.01%
+2,576
932
$22K ﹤0.01%
340
933
$21.9K ﹤0.01%
1,351
-845
934
$21.8K ﹤0.01%
2,900
-100
935
$21.7K ﹤0.01%
295
+11
936
$21.6K ﹤0.01%
162
-614
937
$21.5K ﹤0.01%
+1,250
938
$21.2K ﹤0.01%
825
-139
939
$20.9K ﹤0.01%
128
+86
940
$20.9K ﹤0.01%
+551
941
$20.8K ﹤0.01%
225
942
$20.6K ﹤0.01%
237
+27
943
$20.5K ﹤0.01%
109
-260
944
$20.4K ﹤0.01%
60
-11
945
$19.7K ﹤0.01%
+750
946
$19.1K ﹤0.01%
1,185
+80
947
$18.9K ﹤0.01%
226
+174
948
$18.2K ﹤0.01%
11,489
+6,318
949
$18K ﹤0.01%
200
950
$17.6K ﹤0.01%
63
+2
36 37
38
39 40