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
751
$52.7K ﹤0.01%
912
+443
752
$51.9K ﹤0.01%
3,000
+1,890
753
$51.9K ﹤0.01%
987
+788
754
$51.8K ﹤0.01%
355
+292
755
$51.5K ﹤0.01%
+2,631
756
$51K ﹤0.01%
+50
757
$50.8K ﹤0.01%
+1,500
758
$50.4K ﹤0.01%
3,027
+648
759
$50.3K ﹤0.01%
+1,224
760
$50K ﹤0.01%
+1,754
761
$50K ﹤0.01%
1,000
762
$49.1K ﹤0.01%
+490
763
$48.9K ﹤0.01%
300
764
$47.9K ﹤0.01%
28,000
-4,000
765
$47.9K ﹤0.01%
600
-372
766
$47.7K ﹤0.01%
5,500
+4,670
767
$46.9K ﹤0.01%
825
+450
768
$46.7K ﹤0.01%
1,938
769
$46.6K ﹤0.01%
+500
770
$46.5K ﹤0.01%
1,365
+405
771
$45.9K ﹤0.01%
500
+100
772
$45.6K ﹤0.01%
600
773
$44.8K ﹤0.01%
361
-469
774
$44.4K ﹤0.01%
645
-402
775
$43.9K ﹤0.01%
+1,443
29 30
31
32 33