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
976
$14.1K ﹤0.01%
169
+49
977
$14K ﹤0.01%
351
+46
978
$14K ﹤0.01%
143
+45
979
$14K ﹤0.01%
1,790
-30,274
980
$14K ﹤0.01%
769
981
$13.5K ﹤0.01%
288
-18
982
$13.4K ﹤0.01%
107
983
$13.2K ﹤0.01%
763
-10,570
984
$13K ﹤0.01%
154
-1,415
985
$12.8K ﹤0.01%
502
+108
986
$12.7K ﹤0.01%
+321
987
$12.6K ﹤0.01%
+131
988
$12.5K ﹤0.01%
220
989
$12.5K ﹤0.01%
59
-99
990
$12.5K ﹤0.01%
2,583
-248
991
$12.3K ﹤0.01%
206
-98
992
$12K ﹤0.01%
+732
993
$11.8K ﹤0.01%
+500
994
$11.7K ﹤0.01%
123
+12
995
$11.7K ﹤0.01%
+88
996
$11.5K ﹤0.01%
216
-4,714
997
$11.1K ﹤0.01%
158
+38
998
$11.1K ﹤0.01%
208
-4,091
999
$10.9K ﹤0.01%
245
1000
$10.6K ﹤0.01%
+61
38 39
40
41 42