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
1126
$1.59K ﹤0.01%
8
1127
$1.52K ﹤0.01%
2,262
1128
$1.51K ﹤0.01%
1,003
-17,801
1129
$1.5K ﹤0.01%
87
-137
1130
$1.5K ﹤0.01%
55
-21,000
1131
$1.48K ﹤0.01%
2
1132
$1.47K ﹤0.01%
228
-18,060
1133
$1.41K ﹤0.01%
35
1134
$1.37K ﹤0.01%
3
-26
1135
$1.32K ﹤0.01%
282
1136
$1.31K ﹤0.01%
146
1137
$1.28K ﹤0.01%
36
1138
$1.2K ﹤0.01%
21
1139
$1.18K ﹤0.01%
120
-44,933
1140
$1.17K ﹤0.01%
51
-897
1141
$1.17K ﹤0.01%
94
1142
$1.17K ﹤0.01%
3
1143
$1.04K ﹤0.01%
10
1144
$1.01K ﹤0.01%
44
-289
1145
$987 ﹤0.01%
700
1146
$972 ﹤0.01%
43
1147
$964 ﹤0.01%
14
1148
$918 ﹤0.01%
26
-5,791
1149
$885 ﹤0.01%
6
1150
$847 ﹤0.01%
46
44 45
46
47 48