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
801
$36.2K ﹤0.01%
4,420
+22
802
$36.1K ﹤0.01%
1,422
-27
803
$35.7K ﹤0.01%
524
804
$34.7K ﹤0.01%
461
+134
805
$34.2K ﹤0.01%
+209
806
$34K ﹤0.01%
+3,000
807
$33.4K ﹤0.01%
+1,229
808
$33.3K ﹤0.01%
2,000
809
$32.7K ﹤0.01%
+363
810
$32.7K ﹤0.01%
1,126
+377
811
$32.5K ﹤0.01%
3,444
812
$31.3K ﹤0.01%
+1,350
813
$31.3K ﹤0.01%
+1,000
814
$31.1K ﹤0.01%
424
+25
815
$30.8K ﹤0.01%
1,127
-32,428
816
$30.6K ﹤0.01%
790
+340
817
$30.3K ﹤0.01%
1,500
+100
818
$30.2K ﹤0.01%
+714
819
$30.2K ﹤0.01%
+830
820
$30.1K ﹤0.01%
240
+6
821
$30K ﹤0.01%
300
-139
822
$29.9K ﹤0.01%
471
-141
823
$29.5K ﹤0.01%
+2,000
824
$29.5K ﹤0.01%
10,000
+7,000
825
$29.4K ﹤0.01%
232
31 32
33
34 35