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
151
$2.18M 0.1%
26,103
+532
152
$2.14M 0.09%
88,632
+28,564
153
$2.1M 0.09%
5,963
-2,926
154
$2.08M 0.09%
221,757
+14,491
155
$2.08M 0.09%
9,132
+793
156
$2.05M 0.09%
71,658
-15,420
157
$2.02M 0.09%
8,428
+584
158
$2.02M 0.09%
23,338
+20,422
159
$2M 0.09%
+36,356
160
$1.99M 0.09%
92,769
+5,025
161
$1.96M 0.09%
15,344
+1,104
162
$1.94M 0.09%
27,112
+8,060
163
$1.91M 0.08%
6,659
-2,038
164
$1.89M 0.08%
42,259
+19,508
165
$1.88M 0.08%
71,119
-2,137
166
$1.87M 0.08%
+22,583
167
$1.86M 0.08%
30,706
-15,057
168
$1.86M 0.08%
1,355
+116
169
$1.85M 0.08%
23,997
+7,979
170
$1.83M 0.08%
8,612
+690
171
$1.79M 0.08%
164,508
+8,025
172
$1.78M 0.08%
2,660
-173
173
$1.75M 0.08%
14,140
+7,440
174
$1.75M 0.08%
4,289
+3,378
175
$1.73M 0.08%
56,796
+7,269
5 6
7
8 9