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
$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 28.32%
2 Communication Services 23.09%
3 Consumer Discretionary 15.5%
4 Financials 9.52%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-1,500
1177
– –
-30
1178
– –
0
1179
– –
-106
1180
– –
0
1181
– –
0
1182
– –
-1,850
1183
– –
-1,157
1184
– –
0
1185
– –
0
1186
– –
-4,930
1187
– –
0
1188
– –
-400
1189
– –
-1,500
1190
– –
-90,323
1191
– –
-2,770
1192
– –
-1,873
1193
– –
-2,579
1194
– –
0
1195
– –
-3,841
1196
– –
-4,373
1197
– –
-115
1198
$0 ﹤0.01%
606
1199
– –
-2,068
1200
– –
-98
46 47
48
49 50