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
726
$63.7K ﹤0.01%
1,394
-442
727
$63.6K ﹤0.01%
3,780
728
$61.8K ﹤0.01%
19,500
+5,500
729
$61.7K ﹤0.01%
1,377
+1,000
730
$61K ﹤0.01%
+1,783
731
$60.9K ﹤0.01%
239
+165
732
$60.7K ﹤0.01%
1,800
733
$60.3K ﹤0.01%
1,000
-1,500
734
$59.3K ﹤0.01%
862
-2,616
735
$59.3K ﹤0.01%
+2,000
736
$59K ﹤0.01%
973
-4,489
737
$58.6K ﹤0.01%
1,702
-4,386
738
$58.3K ﹤0.01%
1,600
+1,370
739
$58.3K ﹤0.01%
1,000
740
$58.3K ﹤0.01%
1,750
741
$57.8K ﹤0.01%
16,500
+1,500
742
$57.6K ﹤0.01%
+2,540
743
$57.4K ﹤0.01%
4,000
+3,140
744
$57.3K ﹤0.01%
559
+300
745
$57.1K ﹤0.01%
7,500
+5,215
746
$57.1K ﹤0.01%
578
-524
747
$56.5K ﹤0.01%
4,133
-12,160
748
$55.9K ﹤0.01%
672
-197
749
$54K ﹤0.01%
335
-46
750
$52.9K ﹤0.01%
100
28 29
30
31 32