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
351
$449K 0.03%
+30,000
352
$445K 0.03%
4,206
-2,028
353
$444K 0.03%
553
-493
354
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866
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355
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5,631
-1,480
356
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9,082
-8,318
357
$439K 0.03%
25,000
-10,000
358
$437K 0.03%
20,491
+9,358
359
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+19,000
360
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+1,247
361
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1,235
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362
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-1,302
363
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364
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2,005
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365
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3,050
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366
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89,119
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369
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370
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371
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400,000
-50,000
372
$408K 0.03%
10,041
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373
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4,200
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374
$404K 0.03%
6,050
+3,780
375
$398K 0.03%
18,182
-2,572
13 14
15
16 17