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
1076
$5.67K ﹤0.01%
+94
1077
$5.6K ﹤0.01%
958
1078
$5.51K ﹤0.01%
39
1079
$5.42K ﹤0.01%
63
1080
$5.25K ﹤0.01%
70
1081
$5.15K ﹤0.01%
71
-224
1082
$4.91K ﹤0.01%
77
-117
1083
$4.89K ﹤0.01%
120
-7,617
1084
$4.88K ﹤0.01%
56
1085
$4.74K ﹤0.01%
45
+22
1086
$4.66K ﹤0.01%
2,000
+1,000
1087
$4.6K ﹤0.01%
47
+10
1088
$4.58K ﹤0.01%
500
-2,000
1089
$4.56K ﹤0.01%
1,000
-500
1090
$4.54K ﹤0.01%
24
-385
1091
$4.41K ﹤0.01%
137
+39
1092
$4.35K ﹤0.01%
+200
1093
$4.33K ﹤0.01%
24
-1,326
1094
$4.25K ﹤0.01%
+550
1095
$4.13K ﹤0.01%
142
1096
$4.11K ﹤0.01%
+73
1097
$4K ﹤0.01%
1,211
+323
1098
$3.81K ﹤0.01%
52
-174
1099
$3.7K ﹤0.01%
67
1100
$3.48K ﹤0.01%
456
42 43
44
45 46