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
$1.32B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$10M
4
NFLX icon
Netflix
NFLX
+$9.67M
5
CMCSA icon
Comcast
CMCSA
+$7.06M

Top Sells

1
+$29.9M
2
+$28.1M
3
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$25.1M
5
PYPL icon
PayPal
PYPL
+$23M

Sector Composition

1 Technology 23.98%
2 Consumer Discretionary 19.06%
3 Communication Services 17.51%
4 Financials 10.06%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.08%
50,309
+1,869
227
$1M 0.08%
38,079
+4,192
228
$984K 0.07%
24,008
+9,221
229
$963K 0.07%
5,717
-5,653
230
$954K 0.07%
64,053
+24,519
231
$943K 0.07%
88,686
+7,975
232
$932K 0.07%
16,912
+4,464
233
$930K 0.07%
10,814
+501
234
$926K 0.07%
13,812
+6,596
235
$926K 0.07%
10,291
+8,256
236
$922K 0.07%
180,000
237
$919K 0.07%
7,511
-3,447
238
$905K 0.07%
121,706
+12,706
239
$896K 0.07%
5,551
-1,429
240
$894K 0.07%
10,751
+5,324
241
$878K 0.07%
16,538
+6,795
242
$874K 0.07%
15,561
-5,583
243
$873K 0.07%
2,736
+1,543
244
$869K 0.07%
158,811
+50,108
245
$861K 0.07%
3,914
+368
246
$847K 0.06%
42,157
+37,799
247
$845K 0.06%
3,079
-1,316
248
$845K 0.06%
19,782
-3,396
249
$845K 0.06%
44,601
+12,491
250
$837K 0.06%
14,937
+1,623
8 9
10
11 12