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
201
$1.29M 0.06%
13,006
-43,336
202
$1.28M 0.06%
70,445
-2,943
203
$1.24M 0.05%
2,439
-721
204
$1.22M 0.05%
25,897
+4,172
205
$1.21M 0.05%
43,878
+18,621
206
$1.2M 0.05%
21,229
+349
207
$1.2M 0.05%
15,917
-511
208
$1.19M 0.05%
245,074
-20,619
209
$1.19M 0.05%
4,589
+447
210
$1.19M 0.05%
40,314
-30,645
211
$1.19M 0.05%
15,362
-882
212
$1.18M 0.05%
20,272
-6,831
213
$1.18M 0.05%
4,750
-250
214
$1.17M 0.05%
25,626
-14,677
215
$1.17M 0.05%
4,644
+91
216
$1.16M 0.05%
16,719
+9,078
217
$1.16M 0.05%
4,831
+1,045
218
$1.14M 0.05%
2,330
-1,324
219
$1.14M 0.05%
7,013
-4,539
220
$1.11M 0.05%
52,502
-2,807
221
$1.11M 0.05%
36,011
-591
222
$1.11M 0.05%
20,251
+1,149
223
$1.1M 0.05%
39,333
-42,812
224
$1.1M 0.05%
2,670
-979
225
$1.09M 0.05%
49,570
-715
7 8
9
10 11