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
1001
$12.1K ﹤0.01%
38
1002
$12.1K ﹤0.01%
247
+33
1003
$12K ﹤0.01%
300
1004
$11.9K ﹤0.01%
775
+308
1005
$11.9K ﹤0.01%
2,500
-1,500
1006
$11.9K ﹤0.01%
3,300
1007
$11.9K ﹤0.01%
848
1008
$11.8K ﹤0.01%
270
1009
$11.7K ﹤0.01%
619
1010
$11.6K ﹤0.01%
480
1011
$11.6K ﹤0.01%
+529
1012
$11.4K ﹤0.01%
222
-54
1013
$11.2K ﹤0.01%
354
-39
1014
$11.1K ﹤0.01%
207
+68
1015
$11.1K ﹤0.01%
95
1016
$11.1K ﹤0.01%
470
1017
$11.1K ﹤0.01%
318
1018
$10.8K ﹤0.01%
908
1019
$10.8K ﹤0.01%
689
+5
1020
$10.8K ﹤0.01%
100
1021
$10.7K ﹤0.01%
130
1022
$10.6K ﹤0.01%
230
1023
$10.5K ﹤0.01%
221
+220
1024
$10.4K ﹤0.01%
492
+3
1025
$10.3K ﹤0.01%
776
39 40
41
42 43