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
126
$2.7M 0.12%
33,817
-2,779
127
$2.66M 0.12%
133,158
-15,039
128
$2.63M 0.12%
10,884
+2,796
129
$2.62M 0.11%
51,399
-5,501
130
$2.58M 0.11%
21,907
+310
131
$2.54M 0.11%
57,332
-46,268
132
$2.53M 0.11%
44,474
+22,710
133
$2.5M 0.11%
63,208
-30,439
134
$2.5M 0.11%
31,076
+2,218
135
$2.49M 0.11%
124,613
+24,662
136
$2.47M 0.11%
34,942
-8,315
137
$2.46M 0.11%
42,819
+15,065
138
$2.45M 0.11%
12,882
+6,949
139
$2.39M 0.1%
123,342
-21,691
140
$2.37M 0.1%
13,438
-73
141
$2.36M 0.1%
77,593
+13,831
142
$2.36M 0.1%
6,434
+406
143
$2.33M 0.1%
116,370
+60,131
144
$2.26M 0.1%
54,016
+45,739
145
$2.25M 0.1%
181,835
+23,361
146
$2.24M 0.1%
75,403
-61,711
147
$2.23M 0.1%
14,597
+5,840
148
$2.23M 0.1%
+146,279
149
$2.19M 0.1%
25,843
+5,216
150
$2.19M 0.1%
94,874
+22,796
4 5
6
7 8