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
476
$239K 0.02%
4,933
-82,218
477
$239K 0.02%
5,733
+799
478
$234K 0.02%
2,100
+248
479
$234K 0.02%
10,803
+664
480
$233K 0.02%
+2,984
481
$231K 0.02%
3,072
-81
482
$229K 0.02%
500
483
$226K 0.02%
1,434
-698
484
$226K 0.02%
5,000
+900
485
$225K 0.02%
815
-224
486
$219K 0.02%
1,133
-576
487
$218K 0.02%
+13,280
488
$218K 0.02%
1,117
-570
489
$217K 0.02%
3,000
490
$215K 0.02%
13,000
491
$215K 0.02%
1,519
+197
492
$214K 0.02%
5,183
+3,932
493
$213K 0.02%
19,955
+10,149
494
$212K 0.02%
22,706
+5,614
495
$210K 0.02%
9,095
+151
496
$207K 0.02%
1,800
+1,000
497
$207K 0.02%
1,187
+636
498
$205K 0.02%
2,503
+969
499
$204K 0.02%
350
+200
500
$203K 0.02%
4,430
-8,396
18 19
20
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