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
326
$505K 0.04%
7,105
-4,032
327
$505K 0.04%
3,294
-29
328
$500K 0.04%
+20,678
329
$500K 0.04%
3,077
+774
330
$498K 0.04%
1,243
-2,920
331
$496K 0.04%
6,390
+1,470
332
$489K 0.04%
46,327
+4,297
333
$483K 0.04%
2,545
-997
334
$473K 0.04%
3,066
+2,284
335
$467K 0.04%
952
+1
336
$464K 0.04%
10,178
-1,668
337
$463K 0.04%
+26,500
338
$463K 0.04%
1,687
-950
339
$463K 0.04%
12,561
+2,661
340
$462K 0.04%
7,957
+351
341
$460K 0.03%
7,076
-1,671
342
$460K 0.03%
+16,500
343
$457K 0.03%
1,463
-470
344
$455K 0.03%
3,151
+1,074
345
$453K 0.03%
8,299
+1,842
346
$452K 0.03%
5,460
+120
347
$451K 0.03%
21,639
+500
348
$451K 0.03%
13,811
-28,215
349
$450K 0.03%
7,550
-30,327
350
$450K 0.03%
+5,882
12 13
14
15 16