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
51
$4.9M 0.37%
80,052
+4,696
52
$4.73M 0.36%
26,721
-6,642
53
$4.71M 0.36%
42,890
-28,030
54
$4.65M 0.35%
102,634
-628,642
55
$4.55M 0.35%
57,637
-17,732
56
$4.5M 0.34%
89,838
-37,463
57
$4.5M 0.34%
110,349
-26,602
58
$4.4M 0.33%
209,389
+29,629
59
$4.38M 0.33%
59,711
-8,916
60
$4.32M 0.33%
54,069
+16,687
61
$4.25M 0.32%
19,536
+18,951
62
$4.21M 0.32%
+113,373
63
$4.18M 0.32%
26,559
-76,557
64
$4.1M 0.31%
6,994
-22,360
65
$4.08M 0.31%
34,769
+21,675
66
$3.89M 0.3%
81,750
-8,210
67
$3.87M 0.29%
46,422
-23,334
68
$3.81M 0.29%
130,481
+13,416
69
$3.7M 0.28%
24,014
+3,519
70
$3.63M 0.28%
122,627
+45,934
71
$3.61M 0.27%
51,939
-6,789
72
$3.53M 0.27%
33,720
+7,277
73
$3.44M 0.26%
64,750
+27,585
74
$3.32M 0.25%
712,539
+248,468
75
$3.31M 0.25%
18,025
-139
1 2
3
4 5