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
1026
$7.63K ﹤0.01%
104
+22
1027
$7.51K ﹤0.01%
142
-230
1028
$7.44K ﹤0.01%
+546
1029
$7.17K ﹤0.01%
137
-502
1030
$7.15K ﹤0.01%
135
-2,288
1031
$6.9K ﹤0.01%
410
-150
1032
$6.87K ﹤0.01%
34
1033
$6.87K ﹤0.01%
+51
1034
$6.72K ﹤0.01%
355
-3,164
1035
$6.69K ﹤0.01%
+90
1036
$6.68K ﹤0.01%
64
-4,167
1037
$6.63K ﹤0.01%
109
+96
1038
$6.62K ﹤0.01%
222
-156
1039
$6.6K ﹤0.01%
8
-24
1040
$6.32K ﹤0.01%
45
+1
1041
$6.24K ﹤0.01%
81
-98
1042
$6.13K ﹤0.01%
126
+39
1043
$6K ﹤0.01%
389
+162
1044
$5.96K ﹤0.01%
260
-200
1045
$5.92K ﹤0.01%
81
-586
1046
$5.83K ﹤0.01%
82
-12
1047
$5.8K ﹤0.01%
7
-3
1048
$5.78K ﹤0.01%
530
-589
1049
$5.67K ﹤0.01%
220
1050
$5.63K ﹤0.01%
916
+87
40 41
42
43 44