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
201
$1.18M 0.06%
17,649
+6,016
202
$1.18M 0.06%
1,644
+455
203
$1.18M 0.06%
506,010
-76,622
204
$1.18M 0.06%
1,640
-2,598
205
$1.18M 0.06%
3,702
+239
206
$1.17M 0.06%
1,268
+352
207
$1.16M 0.06%
40,976
+13,511
208
$1.16M 0.06%
17,331
+540
209
$1.16M 0.06%
13,129
-5,370
210
$1.14M 0.06%
32,487
-45,037
211
$1.13M 0.06%
5,585
-12,297
212
$1.12M 0.06%
4,764
-5,319
213
$1.11M 0.06%
8,260
+4,586
214
$1.1M 0.06%
18,176
+13,932
215
$1.09M 0.06%
15,786
+3,821
216
$1.08M 0.06%
3,444
-268
217
$1.08M 0.06%
720
+702
218
$1.07M 0.06%
5,245
-7,985
219
$1.07M 0.06%
66,960
-3,115
220
$1.06M 0.06%
5,594
+530
221
$1.04M 0.06%
4,230
+3,382
222
$1.04M 0.06%
3,618
+232
223
$1.04M 0.06%
23,040
-29,438
224
$1.02M 0.05%
775
-215
225
$1.01M 0.05%
35,577
-6,654
7 8
9
10 11