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
1101
$2.74K ﹤0.01%
70
-624
1102
$2.69K ﹤0.01%
17
-72
1103
$2.59K ﹤0.01%
8
1104
$2.52K ﹤0.01%
39
-81
1105
$2.36K ﹤0.01%
16
-16
1106
$2.35K ﹤0.01%
58
-1,789
1107
$2.32K ﹤0.01%
+93
1108
$2.25K ﹤0.01%
80
-15,926
1109
$2.15K ﹤0.01%
5
-301
1110
$2.13K ﹤0.01%
172
1111
$2.1K ﹤0.01%
22
-87
1112
$2.1K ﹤0.01%
127
1113
$2.09K ﹤0.01%
96
1114
$2.08K ﹤0.01%
24
1115
$2.02K ﹤0.01%
38
1116
$2.01K ﹤0.01%
+660
1117
$2K ﹤0.01%
150
-10,435
1118
$1.89K ﹤0.01%
81
-514
1119
$1.8K ﹤0.01%
9
-401
1120
$1.77K ﹤0.01%
88
-1,168
1121
$1.74K ﹤0.01%
21
-12
1122
$1.73K ﹤0.01%
+7
1123
$1.73K ﹤0.01%
36
1124
$1.6K ﹤0.01%
47
-5,011
1125
$1.6K ﹤0.01%
8
43 44
45
46 47