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
76
$6.28M 0.28%
27,652
-9,319
77
$6.21M 0.27%
98,670
+59,210
78
$5.69M 0.25%
47,534
+12,224
79
$5.66M 0.25%
145,661
-2,488
80
$5.57M 0.24%
44,020
+42,340
81
$5.53M 0.24%
99,244
-42,189
82
$5.52M 0.24%
252,243
+20,026
83
$5.51M 0.24%
42,359
-9,434
84
$5.5M 0.24%
106,218
-121,545
85
$5.39M 0.24%
19,778
+9,575
86
$5.27M 0.23%
86,084
-104,778
87
$5.19M 0.23%
50,046
-3,948
88
$5.18M 0.23%
+211,496
89
$4.98M 0.22%
132,608
+99,947
90
$4.87M 0.21%
71,190
+6,325
91
$4.63M 0.2%
115,416
+5,728
92
$4.45M 0.2%
13,092
-1,339
93
$4.23M 0.19%
19,729
+6,149
94
$4.2M 0.18%
727,304
+53,518
95
$4.17M 0.18%
69,390
+36,931
96
$4.15M 0.18%
89,526
-24,125
97
$4.1M 0.18%
6,940
-837
98
$4.06M 0.18%
81,771
+48,852
99
$3.87M 0.17%
83,760
+62,151
100
$3.87M 0.17%
158,630
-58,563
2 3
4
5 6