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
1201
$68 ﹤0.01%
34
1202
$66 ﹤0.01%
23
1203
$63 ﹤0.01%
7
1204
$59 ﹤0.01%
2
1205
$54 ﹤0.01%
2
1206
$40 ﹤0.01%
2
-1,238
1207
$30 ﹤0.01%
7
1208
$28 ﹤0.01%
1
1209
$24 ﹤0.01%
19
1210
$20 ﹤0.01%
3
1211
$18 ﹤0.01%
7
1212
$17 ﹤0.01%
2
1213
$10 ﹤0.01%
1
-5,000
1214
– –
0
1215
– –
-300
1216
– –
-1,400
1217
– –
-16
1218
– –
-73
1219
– –
-1,838
1220
– –
-1,800
1221
– –
0
1222
– –
0
1223
– –
-1,028
1224
– –
-23,714
1225
– –
-1,800
47 48
49
50 51