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
126
$2.51M 0.13%
5,183
-6,160
127
$2.48M 0.13%
22,377
+5,475
128
$2.4M 0.13%
67,245
+49,957
129
$2.4M 0.13%
28,342
-3,187
130
$2.38M 0.13%
24,133
+11,617
131
$2.37M 0.13%
78,252
+29,837
132
$2.3M 0.12%
6,594
+5,838
133
$2.26M 0.12%
14,174
+10,175
134
$2.26M 0.12%
27,835
-72,452
135
$2.22M 0.12%
3,642
-1,508
136
$2.21M 0.12%
21,424
-1,964
137
$2.21M 0.12%
16,548
+2,262
138
$2.17M 0.12%
44,310
+23,196
139
$2.14M 0.11%
10,776
+1,295
140
$2.11M 0.11%
281,805
+153,216
141
$2.05M 0.11%
27,198
-11,552
142
$2.02M 0.11%
25,314
+16,547
143
$2.02M 0.11%
4,312
+2,663
144
$2M 0.11%
14,136
+6,573
145
$1.97M 0.11%
1,691
-144
146
$1.96M 0.1%
5,743
-464
147
$1.95M 0.1%
13,734
-40,222
148
$1.9M 0.1%
247,806
149
$1.89M 0.1%
135,520
+62,920
150
$1.88M 0.1%
73,156
+37,969
4 5
6
7 8