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
976
$13.9K ﹤0.01%
800
-2,450
977
$13.8K ﹤0.01%
92
978
$13.8K ﹤0.01%
195
979
$13.8K ﹤0.01%
1,282
980
$13.7K ﹤0.01%
212
-87
981
$13.6K ﹤0.01%
313
-131
982
$13.6K ﹤0.01%
10,000
983
$13.5K ﹤0.01%
358
984
$13.4K ﹤0.01%
98
-12
985
$13.3K ﹤0.01%
520
986
$13.3K ﹤0.01%
241
+21
987
$13.1K ﹤0.01%
220
+30
988
$13K ﹤0.01%
217
989
$13K ﹤0.01%
+152
990
$12.9K ﹤0.01%
3,700
-500
991
$12.9K ﹤0.01%
321
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992
$12.8K ﹤0.01%
183
993
$12.7K ﹤0.01%
161
994
$12.6K ﹤0.01%
747
995
$12.5K ﹤0.01%
+190
996
$12.4K ﹤0.01%
1,400
997
$12.4K ﹤0.01%
310
998
$12.4K ﹤0.01%
336
999
$12.4K ﹤0.01%
750
+302
1000
$12.2K ﹤0.01%
153
38 39
40
41 42