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
501
$203K 0.02%
4,357
+1,099
502
$202K 0.02%
1,398
-2,360
503
$202K 0.02%
979
-1,385
504
$200K 0.02%
2,366
-932
505
$200K 0.02%
3,240
-3,702
506
$200K 0.02%
10,000
507
$198K 0.02%
7,000
508
$198K 0.02%
2,621
+2,331
509
$197K 0.01%
1,051
-8,106
510
$196K 0.01%
3,881
+113
511
$196K 0.01%
1,372
+1,014
512
$196K 0.01%
2,391
-300
513
$195K 0.01%
12,861
-19,279
514
$193K 0.01%
942
+731
515
$193K 0.01%
5,041
+3,641
516
$191K 0.01%
+2,000
517
$191K 0.01%
1,233
+275
518
$189K 0.01%
1,750
-600
519
$187K 0.01%
2,462
-1,627
520
$187K 0.01%
2,921
-105
521
$186K 0.01%
1,697
-1,003
522
$185K 0.01%
500
523
$183K 0.01%
2,000
+1,000
524
$182K 0.01%
+21,400
525
$182K 0.01%
415
+201
19 20
21
22 23