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
401
$350K 0.03%
7,000
402
$349K 0.03%
113,000
403
$346K 0.03%
1,086
+36
404
$346K 0.03%
30,500
+10,500
405
$345K 0.03%
3,377
+73
406
$344K 0.03%
5,111
+3,421
407
$344K 0.03%
15,454
-38,083
408
$343K 0.03%
2,023
-892
409
$342K 0.03%
1,748
-3,596
410
$342K 0.03%
3,010
+510
411
$330K 0.03%
5,795
-3,313
412
$329K 0.03%
15,475
-2,841
413
$329K 0.03%
12,407
+11,571
414
$327K 0.02%
2,445
+112
415
$325K 0.02%
2,738
+939
416
$324K 0.02%
+2,000
417
$322K 0.02%
8,551
-582
418
$317K 0.02%
3,914
+473
419
$316K 0.02%
2,126
+661
420
$315K 0.02%
3,166
+2,907
421
$315K 0.02%
7,024
-48,400
422
$314K 0.02%
1,007
+376
423
$314K 0.02%
6,594
-30,117
424
$312K 0.02%
2,307
+50
425
$312K 0.02%
2,075
+575
15 16
17
18 19