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
951
$16.2K ﹤0.01%
275
+35
952
$16.2K ﹤0.01%
530
953
$16.2K ﹤0.01%
500
954
$16.2K ﹤0.01%
137
955
$16.1K ﹤0.01%
375
956
$16.1K ﹤0.01%
37
-78
957
$16K ﹤0.01%
+2,300
958
$15.9K ﹤0.01%
303
-9
959
$15.6K ﹤0.01%
192
960
$15.4K ﹤0.01%
1,734
+311
961
$15.4K ﹤0.01%
372
-163
962
$15.3K ﹤0.01%
79
-2
963
$15.1K ﹤0.01%
1,193
964
$15.1K ﹤0.01%
1,500
965
$15K ﹤0.01%
55
-1,404
966
$14.9K ﹤0.01%
2,608
967
$14.8K ﹤0.01%
127
+54
968
$14.7K ﹤0.01%
270
969
$14.5K ﹤0.01%
184
970
$14.2K ﹤0.01%
3,109
971
$14.2K ﹤0.01%
369
972
$14.2K ﹤0.01%
1,027
-31
973
$14.2K ﹤0.01%
47
-135
974
$14.1K ﹤0.01%
327
-8
975
$13.9K ﹤0.01%
+5,000
37 38
39
40 41