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
101
$3.12M 0.17%
5,551
+1,445
102
$3.07M 0.16%
10,202
-6,989
103
$3.02M 0.16%
18,880
+6,449
104
$3.01M 0.16%
11,030
+7,931
105
$2.94M 0.16%
10,422
-8,793
106
$2.91M 0.16%
57,794
+9,741
107
$2.89M 0.15%
9,863
+5,344
108
$2.87M 0.15%
28,543
+26,254
109
$2.8M 0.15%
123,024
+102,811
110
$2.79M 0.15%
21,496
+5,696
111
$2.78M 0.15%
79,431
-58,742
112
$2.78M 0.15%
6,851
+3,913
113
$2.77M 0.15%
9,237
+3,920
114
$2.75M 0.15%
7,028
+2,473
115
$2.75M 0.15%
83,679
+5,582
116
$2.74M 0.15%
5,620
+1,465
117
$2.73M 0.15%
139,242
+67,831
118
$2.72M 0.15%
29,640
+13,121
119
$2.7M 0.14%
5,673
+1,105
120
$2.69M 0.14%
8,108
-1,941
121
$2.69M 0.14%
14,482
+2,770
122
$2.67M 0.14%
39,516
+20,069
123
$2.61M 0.14%
25,795
+5,213
124
$2.57M 0.14%
38,288
-81,110
125
$2.56M 0.14%
+65,210
3 4
5
6 7