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
251
$835K 0.06%
49,900
-2,500
252
$835K 0.06%
1,157
+807
253
$834K 0.06%
15,853
+6,731
254
$822K 0.06%
9,384
+500
255
$822K 0.06%
6,813
-103
256
$818K 0.06%
12,690
+3,007
257
$809K 0.06%
2,537
+201
258
$806K 0.06%
23,813
+10,288
259
$790K 0.06%
85,244
+5,283
260
$789K 0.06%
4,773
-194
261
$782K 0.06%
6,833
-3,562
262
$777K 0.06%
5,244
-37,648
263
$769K 0.06%
8,055
-51,284
264
$755K 0.06%
3,551
+454
265
$753K 0.06%
+24,825
266
$753K 0.06%
1,904
-3,442
267
$741K 0.06%
12,461
-342
268
$740K 0.06%
15,153
-8,638
269
$736K 0.06%
14,363
-13,957
270
$734K 0.06%
5,476
-16
271
$731K 0.06%
5,777
-1,972
272
$731K 0.06%
20,275
273
$730K 0.06%
102,998
+21,000
274
$714K 0.05%
5,196
+123
275
$710K 0.05%
20,065
+1,195
9 10
11
12 13