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
26
$8.55M 0.65%
37,697
-118,583
27
$8.19M 0.62%
27,440
-15,605
28
$8.18M 0.62%
33,568
+10,273
29
$8.07M 0.61%
5,183
+1,534
30
$7.93M 0.6%
47,693
+4,217
31
$7.74M 0.59%
21,189
+5,773
32
$7.34M 0.56%
38,155
+31,266
33
$7.11M 0.54%
49,922
+20,826
34
$6.89M 0.52%
61,583
+55,736
35
$6.86M 0.52%
126,828
-149,116
36
$6.63M 0.5%
70,570
-369,394
37
$6.61M 0.5%
311,457
+53,901
38
$6.59M 0.5%
138,140
+96,160
39
$6.57M 0.5%
42,913
+29,989
40
$6.52M 0.5%
166,529
-112,161
41
$6.28M 0.48%
313,840
-1,565,800
42
$6.17M 0.47%
26,708
+1,117
43
$6.08M 0.46%
114,810
-111,268
44
$5.83M 0.44%
50,672
+31,121
45
$5.69M 0.43%
14,700
-9,053
46
$5.46M 0.41%
170,464
-342,314
47
$5.43M 0.41%
23,116
+2,278
48
$5.4M 0.41%
134,083
+101,036
49
$5.2M 0.4%
25,814
+2,925
50
$4.95M 0.38%
38,986
+18,753
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