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
951
$17.6K ﹤0.01%
231
+230
952
$17.5K ﹤0.01%
305
-3,906
953
$17.3K ﹤0.01%
1,000
954
$17K ﹤0.01%
184
-214
955
$16.9K ﹤0.01%
+700
956
$16.7K ﹤0.01%
251
+56
957
$16.6K ﹤0.01%
15,399
958
$16.5K ﹤0.01%
600
+200
959
$16.4K ﹤0.01%
2,000
960
$16.1K ﹤0.01%
2
-8
961
$16.1K ﹤0.01%
301
962
$15.9K ﹤0.01%
844
+722
963
$15.6K ﹤0.01%
529
-400
964
$15.5K ﹤0.01%
91
965
$15.4K ﹤0.01%
138
-154
966
$15.4K ﹤0.01%
890
-4,008
967
$15.3K ﹤0.01%
3,975
+8
968
$15.3K ﹤0.01%
428
+184
969
$15.3K ﹤0.01%
21,146
+18,646
970
$15.1K ﹤0.01%
689
-111
971
$14.8K ﹤0.01%
91
+19
972
$14.7K ﹤0.01%
613
-6,361
973
$14.7K ﹤0.01%
352
-2,978
974
$14.6K ﹤0.01%
487
-11,513
975
$14.5K ﹤0.01%
47
-57
37 38
39
40 41