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
76
$4.28M 0.23%
32,302
+24,334
77
$4.26M 0.23%
6,921
+2,216
78
$4.24M 0.23%
29,612
-9,707
79
$4.21M 0.22%
42,033
-6,590
80
$4.03M 0.22%
29,958
+25,797
81
$3.97M 0.21%
69,903
+6,546
82
$3.84M 0.21%
498,285
-39,587
83
$3.84M 0.2%
108,399
-1,659
84
$3.78M 0.2%
45,199
+32,104
85
$3.74M 0.2%
79,145
-74,174
86
$3.67M 0.2%
13,330
+10,444
87
$3.58M 0.19%
145,200
-76,823
88
$3.55M 0.19%
7,118
+911
89
$3.55M 0.19%
26,871
-13,029
90
$3.47M 0.19%
79,013
-11,055
91
$3.4M 0.18%
44,202
-27,894
92
$3.38M 0.18%
15,824
-334
93
$3.35M 0.18%
15,505
-41,666
94
$3.31M 0.18%
10,066
+4,031
95
$3.3M 0.18%
14,950
+6,565
96
$3.24M 0.17%
23,117
-85,751
97
$3.21M 0.17%
15,690
-10,178
98
$3.14M 0.17%
33,098
-4,271
99
$3.14M 0.17%
46,596
+27,885
100
$3.13M 0.17%
+99,679
2 3
4
5 6