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
376
$395K 0.03%
9,849
+1,388
377
$394K 0.03%
12,700
-1,350
378
$391K 0.03%
14,379
-5,468
379
$390K 0.03%
7,814
+3,288
380
$381K 0.03%
1,310
+1,176
381
$379K 0.03%
3,054
-4,296
382
$379K 0.03%
2,783
-1,446
383
$376K 0.03%
2,159
+837
384
$375K 0.03%
3,021
-3,248
385
$374K 0.03%
12,798
-55,470
386
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5,900
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387
$373K 0.03%
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832
-1,717
389
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1,518
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390
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392
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30,795
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393
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40,000
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394
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1,662
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395
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396
$354K 0.03%
11,681
-17,298
397
$354K 0.03%
4,120
-3,064
398
$352K 0.03%
2,886
-8,996
399
$352K 0.03%
9,371
+547
400
$351K 0.03%
553
+22
14 15
16
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