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
551
$157K 0.01%
70,372
-54,272
552
$156K 0.01%
1,500
-339
553
$155K 0.01%
45,139
-3,885
554
$155K 0.01%
2,101
-8,000
555
$154K 0.01%
10,425
+6,538
556
$154K 0.01%
10,522
-5,316
557
$154K 0.01%
1,699
+845
558
$153K 0.01%
1,077
-562
559
$152K 0.01%
+7,363
560
$152K 0.01%
830
-378
561
$152K 0.01%
976
+60
562
$151K 0.01%
550
563
$151K 0.01%
+41,738
564
$150K 0.01%
+25,000
565
$149K 0.01%
+6,304
566
$149K 0.01%
1,849
+425
567
$148K 0.01%
2,000
568
$146K 0.01%
2,724
-340
569
$146K 0.01%
891
-88
570
$145K 0.01%
671
-1,385
571
$145K 0.01%
225
-35
572
$144K 0.01%
5,996
-6,885
573
$143K 0.01%
1,950
-1,879
574
$143K 0.01%
1,172
-2,692
575
$143K 0.01%
304
21 22
23
24 25