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
101
$3.83M 0.17%
18,990
+1,655
102
$3.81M 0.17%
7,927
+6,743
103
$3.78M 0.17%
96,028
-64,421
104
$3.78M 0.17%
283,665
+54,677
105
$3.76M 0.16%
44,928
+4,808
106
$3.69M 0.16%
16,100
+9,894
107
$3.69M 0.16%
243,872
+132,349
108
$3.62M 0.16%
718,875
-2,609,131
109
$3.43M 0.15%
41,925
-1,908
110
$3.39M 0.15%
16,547
-456
111
$3.38M 0.15%
45,325
+29,672
112
$3.37M 0.15%
37,071
+35,236
113
$3.33M 0.15%
26,821
+19,127
114
$3.26M 0.14%
10,804
+4,570
115
$3.24M 0.14%
2,721
-361
116
$3.24M 0.14%
10,810
+7,487
117
$3.17M 0.14%
19,147
+1,225
118
$3.08M 0.14%
74,044
+66,640
119
$2.99M 0.13%
104,609
-5,076
120
$2.92M 0.13%
41,749
-10,382
121
$2.88M 0.13%
46,486
-66,029
122
$2.86M 0.13%
+71,646
123
$2.83M 0.12%
236,990
+6,435
124
$2.73M 0.12%
26,971
-3,651
125
$2.73M 0.12%
196,500
+114,000
3 4
5
6 7