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
1026
$10.3K ﹤0.01%
108
1027
$10.2K ﹤0.01%
2,140
1028
$10.2K ﹤0.01%
723
1029
$10.1K ﹤0.01%
592
+67
1030
$9.91K ﹤0.01%
+33
1031
$9.86K ﹤0.01%
124
1032
$9.76K ﹤0.01%
+450
1033
$9.7K ﹤0.01%
+1,837
1034
$9.69K ﹤0.01%
398
-27
1035
$9.66K ﹤0.01%
369
+53
1036
$9.55K ﹤0.01%
728
-332
1037
$9.51K ﹤0.01%
1,250
1038
$9.47K ﹤0.01%
312
-144
1039
$9.42K ﹤0.01%
289
-8,461
1040
$9.25K ﹤0.01%
124
+34
1041
$9.19K ﹤0.01%
188
+13
1042
$9.12K ﹤0.01%
346
1043
$9.05K ﹤0.01%
156
-602
1044
$8.69K ﹤0.01%
812
1045
$8.63K ﹤0.01%
651
1046
$8.57K ﹤0.01%
197
+23
1047
$8.33K ﹤0.01%
+930
1048
$8.2K ﹤0.01%
634
-27
1049
$8.19K ﹤0.01%
+524
1050
$8.18K ﹤0.01%
231
40 41
42
43 44