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
676
$84.9K 0.01%
2,000
677
$84.7K 0.01%
+2,000
678
$84.5K 0.01%
310
+7
679
$84.2K 0.01%
1,156
-360
680
$84K 0.01%
408
+4
681
$83.2K 0.01%
1,242
-7
682
$82.9K 0.01%
15,884
-33,500
683
$82.7K 0.01%
+1,103
684
$82.4K 0.01%
+500
685
$82.4K 0.01%
617
-44
686
$82K 0.01%
1,017
+247
687
$81.4K 0.01%
892
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688
$81K 0.01%
+4,465
689
$80.9K 0.01%
+9,448
690
$80.8K 0.01%
+1,000
691
$80.8K 0.01%
368
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$80.3K 0.01%
+1,077
693
$79.5K 0.01%
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$78.4K 0.01%
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695
$77.9K 0.01%
800
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$77.9K 0.01%
644
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697
$77.8K 0.01%
+26,096
698
$77.2K 0.01%
500
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699
$77.2K 0.01%
+2,000
700
$75.9K 0.01%
4,166
-3,850
26 27
28
29 30