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
776
$43.6K ﹤0.01%
+280
777
$43.4K ﹤0.01%
3,000
778
$43.3K ﹤0.01%
731
+680
779
$43.1K ﹤0.01%
804
-8,272
780
$42.4K ﹤0.01%
730
-90
781
$42.4K ﹤0.01%
1,615
-44
782
$42.4K ﹤0.01%
835
-23
783
$42K ﹤0.01%
319
-259
784
$42K ﹤0.01%
572
-28
785
$41.7K ﹤0.01%
660
+20
786
$41.1K ﹤0.01%
1,260
+347
787
$40.2K ﹤0.01%
667
-499
788
$39.4K ﹤0.01%
+479
789
$39.2K ﹤0.01%
+820
790
$39K ﹤0.01%
+1,000
791
$38.9K ﹤0.01%
+738
792
$38.3K ﹤0.01%
+1,001
793
$38.2K ﹤0.01%
742
-2,985
794
$38.2K ﹤0.01%
+12,000
795
$37.7K ﹤0.01%
323
-5,303
796
$37.5K ﹤0.01%
351
+166
797
$37.1K ﹤0.01%
630
+190
798
$37.1K ﹤0.01%
+2,100
799
$37.1K ﹤0.01%
+370
800
$36.8K ﹤0.01%
2,050
+771
30 31
32
33 34