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
151
$1.86M 0.1%
22,125
+14,193
152
$1.83M 0.1%
6,483
-3,855
153
$1.8M 0.1%
14,402
+9,859
154
$1.8M 0.1%
58,921
+57,995
155
$1.8M 0.1%
13,259
+7,329
156
$1.79M 0.1%
13,908
+9,296
157
$1.79M 0.1%
9,748
-6,663
158
$1.77M 0.09%
12,608
-29,940
159
$1.77M 0.09%
11,734
+5,277
160
$1.77M 0.09%
5,215
+1,738
161
$1.77M 0.09%
15,678
-27,032
162
$1.75M 0.09%
17,965
+2,581
163
$1.72M 0.09%
10,194
+290
164
$1.71M 0.09%
49,922
+32,606
165
$1.7M 0.09%
5,570
+191
166
$1.69M 0.09%
8,432
+1,914
167
$1.68M 0.09%
37,312
-1,713
168
$1.68M 0.09%
5,302
+4,461
169
$1.66M 0.09%
217,205
-154,257
170
$1.65M 0.09%
3,600
+2,327
171
$1.59M 0.09%
2,719
+843
172
$1.59M 0.09%
9,807
+6,850
173
$1.59M 0.08%
86,699
+45,385
174
$1.54M 0.08%
11,095
-386
175
$1.54M 0.08%
6,997
-4,083
5 6
7
8 9