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
176
$1.66M 0.07%
120,679
-6,190
177
$1.65M 0.07%
22,884
178
$1.65M 0.07%
33,173
-87,064
179
$1.65M 0.07%
8,420
-7,472
180
$1.63M 0.07%
3,701
-3,545
181
$1.59M 0.07%
27,723
-14,549
182
$1.58M 0.07%
81,091
+5,093
183
$1.52M 0.07%
11,101
-13,171
184
$1.51M 0.07%
13,341
-2,524
185
$1.51M 0.07%
4,141
+417
186
$1.5M 0.07%
6,197
-21,972
187
$1.48M 0.06%
4,594
-5,572
188
$1.48M 0.06%
5,656
-8,064
189
$1.46M 0.06%
55,150
+15,397
190
$1.41M 0.06%
8,927
-144
191
$1.41M 0.06%
5,638
-2,087
192
$1.41M 0.06%
14,183
+5,034
193
$1.4M 0.06%
2,497
+1,282
194
$1.39M 0.06%
+36,276
195
$1.39M 0.06%
42,521
+17,608
196
$1.38M 0.06%
20,030
-7,968
197
$1.38M 0.06%
16,804
-10,271
198
$1.37M 0.06%
13,684
-643
199
$1.34M 0.06%
16,862
-13,070
200
$1.29M 0.06%
5,843
+1,586
6 7
8
9 10