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
1076
$4.31K ﹤0.01%
62
1077
$4.28K ﹤0.01%
+1,119
1078
$4.12K ﹤0.01%
63
1079
$4.1K ﹤0.01%
29
-4
1080
$4.08K ﹤0.01%
1,008
-15,336
1081
$3.96K ﹤0.01%
20
-16
1082
$3.94K ﹤0.01%
135
-45
1083
$3.66K ﹤0.01%
190
-1,628
1084
$3.5K ﹤0.01%
48
1085
$3.49K ﹤0.01%
514
+141
1086
$3.44K ﹤0.01%
433
-69,933
1087
$3.4K ﹤0.01%
212
-1,336
1088
$3.31K ﹤0.01%
115
-474
1089
$3.28K ﹤0.01%
+17
1090
$3.28K ﹤0.01%
43
1091
$3.21K ﹤0.01%
44
1092
$3.1K ﹤0.01%
9
1093
$3.07K ﹤0.01%
307
-584
1094
$3.02K ﹤0.01%
23
-40
1095
$2.98K ﹤0.01%
+1,039
1096
$2.95K ﹤0.01%
311
1097
$2.93K ﹤0.01%
50
1098
$2.85K ﹤0.01%
+139
1099
$2.85K ﹤0.01%
19
-185
1100
$2.79K ﹤0.01%
22
42 43
44
45 46