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
1001
$10.6K ﹤0.01%
251
-2,190
1002
$10.5K ﹤0.01%
+2,250
1003
$10.4K ﹤0.01%
194
+57
1004
$10.3K ﹤0.01%
+38
1005
$10.1K ﹤0.01%
539
-9,348
1006
$9.96K ﹤0.01%
80
+52
1007
$9.6K ﹤0.01%
539
1008
$9.59K ﹤0.01%
278
-1,352
1009
$9.55K ﹤0.01%
227
+100
1010
$9.09K ﹤0.01%
198
+26
1011
$9K ﹤0.01%
2,702
+2,332
1012
$8.95K ﹤0.01%
31
-32
1013
$8.92K ﹤0.01%
95
1014
$8.83K ﹤0.01%
166
+60
1015
$8.75K ﹤0.01%
200
1016
$8.49K ﹤0.01%
+1,100
1017
$8.27K ﹤0.01%
76
1018
$8.12K ﹤0.01%
62
1019
$8K ﹤0.01%
350
1020
$7.91K ﹤0.01%
+108
1021
$7.9K ﹤0.01%
4,702
1022
$7.84K ﹤0.01%
+44
1023
$7.76K ﹤0.01%
+2,473
1024
$7.7K ﹤0.01%
110
-32
1025
$7.64K ﹤0.01%
82
-16
39 40
41
42 43