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
276
$709K 0.05%
+17,231
277
$707K 0.05%
11,661
+4,821
278
$703K 0.05%
9,396
-1,326
279
$698K 0.05%
4,015
-3,937
280
$697K 0.05%
131,024
+64,406
281
$697K 0.05%
4,953
+1,746
282
$695K 0.05%
386,000
-50,000
283
$694K 0.05%
4,442
+3,768
284
$692K 0.05%
+11,450
285
$684K 0.05%
8,082
+3,167
286
$673K 0.05%
7,123
-4,247
287
$671K 0.05%
3,458
+415
288
$661K 0.05%
74,473
+10,474
289
$658K 0.05%
21,700
+11,930
290
$657K 0.05%
7,049
+2,231
291
$644K 0.05%
9,540
+744
292
$636K 0.05%
6,810
+2,363
293
$632K 0.05%
27,725
-917
294
$628K 0.05%
39,395
+8,371
295
$621K 0.05%
36,333
+30,211
296
$619K 0.05%
6,041
-3,256
297
$617K 0.05%
16,883
+7,919
298
$617K 0.05%
35,053
+7,393
299
$612K 0.05%
18,736
-5,603
300
$605K 0.05%
3,153
+2,831
10 11
12
13 14