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
1151
$17 ﹤0.01%
1
1152
$15 ﹤0.01%
1
-122
1153
$15 ﹤0.01%
2
1154
$11 ﹤0.01%
2
-33
1155
$10 ﹤0.01%
1
-6,000
1156
– –
0
1157
$3 ﹤0.01%
2
1158
$2 ﹤0.01%
1
-64,950
1159
– –
-62
1160
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-11,822
1161
– –
-2,065
1162
– –
-32,854
1163
– –
-72,381
1164
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-6,150
1165
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1166
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1167
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-21
1168
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0
1169
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-974
1170
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1171
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0
1172
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-222
1173
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1174
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-19
1175
– –
-90,000
45 46
47
48 49