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
651
$94.5K 0.01%
2,787
+509
652
$93.4K 0.01%
690
+121
653
$93.3K 0.01%
1,200
-400
654
$92.6K 0.01%
2,744
+642
655
$92.1K 0.01%
+2,000
656
$92K 0.01%
+2,931
657
$91.9K 0.01%
1,327
-198
658
$91.4K 0.01%
2,218
-586
659
$91.4K 0.01%
9,001
+2,697
660
$91.2K 0.01%
227
-5
661
$91.1K 0.01%
+1,006
662
$90.9K 0.01%
+1,435
663
$90.6K 0.01%
467
+63
664
$90.1K 0.01%
+1,024
665
$89.9K 0.01%
+9,552
666
$89.6K 0.01%
+5,079
667
$89.4K 0.01%
1,000
668
$89.2K 0.01%
+3,317
669
$88.8K 0.01%
3,126
-242
670
$87.6K 0.01%
9,052
-669
671
$87.4K 0.01%
+357
672
$87.2K 0.01%
11,639
-15,776
673
$87.1K 0.01%
2,026
-500
674
$86.5K 0.01%
+815
675
$85.2K 0.01%
1,069
+534
25 26
27
28 29