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
301
$600K 0.05%
26,217
+17,940
302
$596K 0.05%
2,513
+1,115
303
$594K 0.05%
4,550
-31,357
304
$594K 0.05%
3,185
-1,508
305
$591K 0.04%
3,369
-393
306
$587K 0.04%
2,668
-1,073
307
$586K 0.04%
43,120
-12,940
308
$583K 0.04%
121,726
+28,858
309
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2,453
-418
310
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5,181
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311
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75,295
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312
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14,600
-17,921
313
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24,299
+2,108
314
$557K 0.04%
29,475
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315
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35,145
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316
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3,283
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95,156
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318
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5,412
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319
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320
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5,674
-12,597
321
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8,336
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322
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12,193
+16
323
$515K 0.04%
2,840
-64,510
324
$510K 0.04%
52,998
-24,002
325
$506K 0.04%
5,021
-418
11 12
13
14 15