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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
$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 28.32%
2 Communication Services 23.09%
3 Consumer Discretionary 15.5%
4 Financials 9.52%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3.26K ﹤0.01%
100
-6,200
1102
$3.23K ﹤0.01%
87
+32
1103
$3.15K ﹤0.01%
49
-842
1104
$3.03K ﹤0.01%
28
1105
$2.88K ﹤0.01%
66
+15
1106
$2.84K ﹤0.01%
21
+20
1107
$2.68K ﹤0.01%
377
1108
$2.34K ﹤0.01%
58
1109
$2.26K ﹤0.01%
24
-86
1110
$2.24K ﹤0.01%
17
-144
1111
$2.02K ﹤0.01%
21
1112
$1.87K ﹤0.01%
4
-6
1113
$1.66K ﹤0.01%
+12
1114
$1.63K ﹤0.01%
+14
1115
$1.5K ﹤0.01%
100
-250
1116
$1.44K ﹤0.01%
65
-109
1117
$1.36K ﹤0.01%
147
1118
$1.11K ﹤0.01%
12
1119
$1.07K ﹤0.01%
7
-1
1120
$1.04K ﹤0.01%
27
-1
1121
$989 ﹤0.01%
29
1122
$760 ﹤0.01%
211
-207
1123
$652 ﹤0.01%
24
-555
1124
$594 ﹤0.01%
20
-142
1125
$547 ﹤0.01%
4
-11
43 44
45
46 47