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
576
$143K 0.01%
+545
577
$143K 0.01%
+2,196
578
$140K 0.01%
3,192
-417
579
$140K 0.01%
1,469
580
$140K 0.01%
954
+414
581
$139K 0.01%
14,310
+5,558
582
$139K 0.01%
+65,619
583
$135K 0.01%
1,612
584
$135K 0.01%
1,438
-50
585
$134K 0.01%
+3,596
586
$134K 0.01%
391
-1,120
587
$134K 0.01%
387
+63
588
$134K 0.01%
1,234
-1,295
589
$133K 0.01%
3,200
+1,000
590
$131K 0.01%
742
+206
591
$131K 0.01%
1,158
+846
592
$131K 0.01%
1,240
+307
593
$131K 0.01%
1,433
+256
594
$130K 0.01%
432
+172
595
$130K 0.01%
650
596
$129K 0.01%
1,197
-2,230
597
$128K 0.01%
1,130
+130
598
$128K 0.01%
3,197
+1,672
599
$128K 0.01%
1,078
+236
600
$127K 0.01%
3,000
22 23
24
25 26