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
1151
$816 ﹤0.01%
110
1152
$800 ﹤0.01%
20
1153
$781 ﹤0.01%
96
1154
$768 ﹤0.01%
31
1155
$763 ﹤0.01%
58
1156
$722 ﹤0.01%
36
1157
$718 ﹤0.01%
17
-1,172
1158
$659 ﹤0.01%
46
1159
$651 ﹤0.01%
5
-1
1160
$607 ﹤0.01%
9
-121
1161
$603 ﹤0.01%
21
1162
$600 ﹤0.01%
31
1163
$588 ﹤0.01%
58
1164
$585 ﹤0.01%
17
1165
$574 ﹤0.01%
2
1166
$488 ﹤0.01%
53
1167
$483 ﹤0.01%
51
-634
1168
$468 ﹤0.01%
12
1169
$455 ﹤0.01%
19
-2,000
1170
$442 ﹤0.01%
6
1171
$438 ﹤0.01%
6
1172
$435 ﹤0.01%
351
1173
$395 ﹤0.01%
2
1174
$381 ﹤0.01%
2
-7
1175
$334 ﹤0.01%
6
45 46
47
48 49