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
826
$28.9K ﹤0.01%
+2,700
827
$28.4K ﹤0.01%
2,000
+1,000
828
$28.2K ﹤0.01%
2,939
+873
829
$28.2K ﹤0.01%
3,501
+911
830
$28.1K ﹤0.01%
+1,200
831
$27.8K ﹤0.01%
+188
832
$27.8K ﹤0.01%
500
833
$27.8K ﹤0.01%
211
834
$27K ﹤0.01%
19,192
835
$27K ﹤0.01%
638
+127
836
$26.9K ﹤0.01%
+420
837
$26.9K ﹤0.01%
+4,843
838
$26.6K ﹤0.01%
454
-172
839
$26.5K ﹤0.01%
737
+58
840
$26.2K ﹤0.01%
1,380
-133,365
841
$25.4K ﹤0.01%
+841
842
$25.2K ﹤0.01%
+1,700
843
$25K ﹤0.01%
3,648
+794
844
$24.4K ﹤0.01%
277
845
$24.2K ﹤0.01%
513
-5,487
846
$24.2K ﹤0.01%
+1,100
847
$24.1K ﹤0.01%
+162
848
$24K ﹤0.01%
3,000
849
$23.7K ﹤0.01%
2,716
+616
850
$23.1K ﹤0.01%
660
-750
32 33
34
35 36