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
1126
$539 ﹤0.01%
5
-796
1127
$531 ﹤0.01%
14
1128
$480 ﹤0.01%
15
-460
1129
$474 ﹤0.01%
2
-150
1130
$409 ﹤0.01%
3
-1,200
1131
$404 ﹤0.01%
10
1132
$367 ﹤0.01%
2
-20
1133
$342 ﹤0.01%
+4
1134
$290 ﹤0.01%
4
-724
1135
$239 ﹤0.01%
2
1136
$223 ﹤0.01%
1
1137
$199 ﹤0.01%
2
1138
$134 ﹤0.01%
+5
1139
$111 ﹤0.01%
2
-800
1140
$78 ﹤0.01%
1
1141
$74 ﹤0.01%
1
1142
$65 ﹤0.01%
3
1143
$62 ﹤0.01%
2
-1,121
1144
$60 ﹤0.01%
2
-1,720
1145
$45 ﹤0.01%
2
1146
$33 ﹤0.01%
2
1147
$28 ﹤0.01%
1
-3,673
1148
$27 ﹤0.01%
1
-30,631
1149
$26 ﹤0.01%
1
-425
1150
$19 ﹤0.01%
1
44 45
46
47 48