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
176
$1.52M 0.08%
93,771
-108,641
177
$1.52M 0.08%
3,083
+1,024
178
$1.52M 0.08%
19,638
+12,155
179
$1.46M 0.08%
122,232
-269,662
180
$1.45M 0.08%
30,342
+10,314
181
$1.45M 0.08%
11,966
+2,112
182
$1.44M 0.08%
26,550
+21,784
183
$1.43M 0.08%
5,554
+868
184
$1.43M 0.08%
86
-8
185
$1.41M 0.08%
72,089
-114,622
186
$1.4M 0.07%
+26,863
187
$1.39M 0.07%
8,150
-3,412
188
$1.39M 0.07%
13,912
+1,849
189
$1.38M 0.07%
14,302
-27,981
190
$1.37M 0.07%
43,460
-13,749
191
$1.35M 0.07%
13,528
+532
192
$1.31M 0.07%
4,073
+794
193
$1.29M 0.07%
10,224
+7,761
194
$1.28M 0.07%
+11,569
195
$1.27M 0.07%
6,473
-5
196
$1.24M 0.07%
16,413
+4,055
197
$1.24M 0.07%
38,468
+6,510
198
$1.22M 0.07%
13,603
-26,252
199
$1.2M 0.06%
4,009
-2,088
200
$1.2M 0.06%
5,162
+3,976
6 7
8
9 10