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
1051
$8.15K ﹤0.01%
1,336
1052
$8.15K ﹤0.01%
132
-45
1053
$8.06K ﹤0.01%
96
1054
$8.02K ﹤0.01%
360
1055
$8.02K ﹤0.01%
36
-20
1056
$7.9K ﹤0.01%
230
1057
$7.77K ﹤0.01%
204
1058
$7.61K ﹤0.01%
154
1059
$7.6K ﹤0.01%
99
1060
$7.35K ﹤0.01%
406
+122
1061
$7.22K ﹤0.01%
14
1062
$7.22K ﹤0.01%
1,000
1063
$7.06K ﹤0.01%
+100
1064
$7.06K ﹤0.01%
200
-300
1065
$7.05K ﹤0.01%
74
1066
$7.03K ﹤0.01%
206
+102
1067
$6.95K ﹤0.01%
755
1068
$6.87K ﹤0.01%
412
-4
1069
$6.51K ﹤0.01%
173
-1,460
1070
$6.16K ﹤0.01%
47
-5
1071
$6.08K ﹤0.01%
37
+13
1072
$6.02K ﹤0.01%
2,000
-3,000
1073
$5.88K ﹤0.01%
457
-5,313
1074
$5.86K ﹤0.01%
644
1075
$5.71K ﹤0.01%
600
41 42
43
44 45