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
1176
$327 ﹤0.01%
171
-17,897
1177
$323 ﹤0.01%
2
1178
$304 ﹤0.01%
10
1179
$289 ﹤0.01%
10
1180
$288 ﹤0.01%
136
+133
1181
$286 ﹤0.01%
7
1182
$286 ﹤0.01%
6
1183
$203 ﹤0.01%
2
1184
$201 ﹤0.01%
2
1185
$191 ﹤0.01%
1
-159
1186
$191 ﹤0.01%
26
1187
$185 ﹤0.01%
8
-11,945
1188
$185 ﹤0.01%
3
1189
$172 ﹤0.01%
4
1190
$164 ﹤0.01%
2
-1,000
1191
$162 ﹤0.01%
6
1192
$146 ﹤0.01%
4
1193
$128 ﹤0.01%
21
1194
$127 ﹤0.01%
1
-4
1195
$126 ﹤0.01%
2
1196
$105 ﹤0.01%
9
-149,043
1197
$104 ﹤0.01%
1
1198
$91 ﹤0.01%
2
-859
1199
$85 ﹤0.01%
3
1200
$71 ﹤0.01%
1
46 47
48
49 50