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
526
$180K 0.01%
+4,845
527
$180K 0.01%
31,000
+1,000
528
$178K 0.01%
726
+141
529
$178K 0.01%
3,735
-760
530
$178K 0.01%
515
-1,769
531
$177K 0.01%
+1,000
532
$175K 0.01%
5,033
+2,617
533
$175K 0.01%
1,000
534
$174K 0.01%
20,319
+5,089
535
$174K 0.01%
706
-100
536
$171K 0.01%
11,342
-9,677
537
$171K 0.01%
10,000
538
$170K 0.01%
+1,583
539
$170K 0.01%
+2,500
540
$169K 0.01%
1,973
-486
541
$169K 0.01%
3,201
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542
$168K 0.01%
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543
$167K 0.01%
2,095
544
$165K 0.01%
+1,404
545
$161K 0.01%
3,000
-200
546
$160K 0.01%
+2,726
547
$159K 0.01%
613
-426
548
$158K 0.01%
4,695
549
$158K 0.01%
30,000
550
$158K 0.01%
4,676
+4,104
20 21
22
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