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
1
$133M 7.09%
546,065
+120,809
2
$121M 6.46%
164,718
-2,461
3
$118M 6.31%
633,424
+123,220
4
$74M 3.95%
336,937
-93,249
5
$59.2M 3.16%
232,650
-40,679
6
$59.2M 3.16%
249,750
+45,042
7
$47.9M 2.56%
296,148
+148,362
8
$38.1M 2.04%
115,605
+19,430
9
$33.8M 1.81%
65,259
-8,942
10
$32.1M 1.72%
191,991
+43,875
11
$27.1M 1.45%
267,482
+32,384
12
$24.7M 1.32%
88,481
-24,940
13
$24.2M 1.29%
68,657
+35,375
14
$22.5M 1.2%
50,662
-115,845
15
$21M 1.12%
74,574
+46,822
16
$20.8M 1.11%
173,780
+46,810
17
$20.3M 1.09%
394,307
-44,737
18
$17.4M 0.93%
51,455
+32,858
19
$17.3M 0.92%
50,059
+4,407
20
$15.7M 0.84%
48,726
+23,427
21
$15.5M 0.83%
86,523
-18,548
22
$14M 0.75%
540,132
+6,801
23
$13.1M 0.7%
82,196
+1,829
24
$12.5M 0.67%
75,378
-14,396
25
$12.2M 0.65%
145,922
-47,324
1
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