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
426
$307K 0.02%
850
-600
427
$304K 0.02%
6,281
+504
428
$303K 0.02%
1,468
-1,829
429
$303K 0.02%
3,882
-9,176
430
$301K 0.02%
1,263
-5,491
431
$295K 0.02%
1,708
-866
432
$294K 0.02%
4,038
+735
433
$294K 0.02%
+600,000
434
$293K 0.02%
9,129
-3,243
435
$292K 0.02%
57,254
+36,939
436
$290K 0.02%
+11,785
437
$290K 0.02%
+16,960
438
$289K 0.02%
2,978
+679
439
$286K 0.02%
17,015
+7,183
440
$285K 0.02%
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441
$283K 0.02%
+3,630
442
$282K 0.02%
4,949
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443
$279K 0.02%
20,380
444
$276K 0.02%
851
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445
$272K 0.02%
2,540
+2,338
446
$270K 0.02%
1,436
-1,837
447
$270K 0.02%
4,691
+617
448
$270K 0.02%
4,532
+2,805
449
$270K 0.02%
9,551
+110
450
$266K 0.02%
3,247
-1,618
16 17
18
19 20