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
1051
$5.6K ﹤0.01%
18
1052
$5.51K ﹤0.01%
165
-33
1053
$5.39K ﹤0.01%
21
+3
1054
$5.36K ﹤0.01%
+70
1055
$5.3K ﹤0.01%
40
-212
1056
$5.22K ﹤0.01%
26
-94
1057
$5.17K ﹤0.01%
2,500
1058
$5.09K ﹤0.01%
602
+113
1059
$5.08K ﹤0.01%
+465
1060
$5.07K ﹤0.01%
915
1061
$5.07K ﹤0.01%
51
+8
1062
$5.06K ﹤0.01%
152
1063
$5.04K ﹤0.01%
+200
1064
$4.99K ﹤0.01%
29
1065
$4.96K ﹤0.01%
175
-168
1066
$4.91K ﹤0.01%
+234
1067
$4.89K ﹤0.01%
1,409
+651
1068
$4.87K ﹤0.01%
+239
1069
$4.85K ﹤0.01%
12
+4
1070
$4.83K ﹤0.01%
+2,283
1071
$4.67K ﹤0.01%
174
-12,192
1072
$4.61K ﹤0.01%
338
-859
1073
$4.5K ﹤0.01%
27
+11
1074
$4.44K ﹤0.01%
21
-427
1075
$4.37K ﹤0.01%
127
+15
41 42
43
44 45