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
601
$127K 0.01%
3,762
+475
602
$126K 0.01%
79,997
603
$125K 0.01%
3,000
604
$124K 0.01%
952
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605
$124K 0.01%
6,000
606
$122K 0.01%
220
607
$122K 0.01%
982
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$121K 0.01%
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609
$120K 0.01%
472
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$118K 0.01%
1,884
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611
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612
$118K 0.01%
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614
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$117K 0.01%
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616
$117K 0.01%
6,671
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617
$117K 0.01%
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$116K 0.01%
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$114K 0.01%
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622
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623
$112K 0.01%
+300
624
$111K 0.01%
4,000
625
$110K 0.01%
600
23 24
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