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
701
$75.4K 0.01%
1,246
-842
702
$75.2K 0.01%
1,059
-139
703
$74.6K 0.01%
458
704
$73.7K 0.01%
3,437
+2,076
705
$73.2K 0.01%
748
-687
706
$72.2K 0.01%
+1,300
707
$72.1K 0.01%
1,230
708
$71.4K 0.01%
2,549
+1,249
709
$70.6K 0.01%
500
+54
710
$69.1K 0.01%
201
+153
711
$69K 0.01%
500
712
$68.9K 0.01%
+8,000
713
$68.8K 0.01%
2,140
-13,377
714
$68.6K 0.01%
3,000
715
$68.6K 0.01%
+633
716
$68.3K 0.01%
451
-13
717
$68.3K 0.01%
462
+68
718
$68.2K 0.01%
+322
719
$67.8K 0.01%
1,479
-743
720
$67.7K 0.01%
393
-1,008
721
$67.3K 0.01%
1,940
-35,155
722
$67K 0.01%
773
-2,276
723
$65.7K 0.01%
1,893
-320
724
$64.3K ﹤0.01%
670
+607
725
$64.2K ﹤0.01%
+43
27 28
29
30 31