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
451
$266K 0.02%
21,120
+5,866
452
$266K 0.02%
6,500
+887
453
$265K 0.02%
4,936
-19,083
454
$263K 0.02%
4,500
455
$262K 0.02%
+17,423
456
$259K 0.02%
5,192
+1,650
457
$255K 0.02%
1,415
+514
458
$254K 0.02%
9,262
-3,647
459
$253K 0.02%
4,271
+675
460
$253K 0.02%
2,502
-364
461
$253K 0.02%
182,649
+118,172
462
$252K 0.02%
541
-3,498
463
$252K 0.02%
2,995
-273
464
$251K 0.02%
36,597
+24,239
465
$251K 0.02%
73,288
-50,500
466
$249K 0.02%
600
467
$246K 0.02%
1,971
+1,511
468
$246K 0.02%
1,166
-883
469
$244K 0.02%
4,980
+2,279
470
$244K 0.02%
672
-2,571
471
$244K 0.02%
6,398
-1,367
472
$243K 0.02%
2,500
-3,018
473
$243K 0.02%
5,817
+4,397
474
$242K 0.02%
1,146
+197
475
$241K 0.02%
2,756
+1,770
17 18
19
20 21