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
1
$233M 10.2%
1,046,370
+798,727
2
$83.2M 3.65%
476,315
-50,830
3
$78.8M 3.45%
681,022
+214,298
4
$71.5M 3.13%
653,575
+422,990
5
$65.3M 2.86%
211,920
+45,371
6
$64.1M 2.81%
1,711,240
+1,136,670
7
$59.1M 2.59%
543,388
+120,308
8
$56.3M 2.47%
1,054,962
+860,714
9
$43.8M 1.92%
1,606,710
-134,710
10
$39M 1.71%
203,803
+20,547
11
$38.7M 1.69%
182,085
+40,196
12
$35.1M 1.54%
203,640
+70,696
13
$32.9M 1.44%
72,290
+40,992
14
$31.9M 1.4%
228,300
-112,920
15
$30.1M 1.32%
216,480
-63,820
16
$29.4M 1.29%
180,200
-510,120
17
$26.7M 1.17%
539,579
+220,743
18
$25.9M 1.14%
123,202
+37,082
19
$24.3M 1.06%
178,902
-160,286
20
$22.8M 1%
589,123
-237,842
21
$21.3M 0.93%
59,292
-72,462
22
$21.2M 0.93%
312,880
+278,550
23
$20.5M 0.9%
831,552
+125,198
24
$19.2M 0.84%
86,401
-10,101
25
$18M 0.79%
130,936
-44,198
1
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