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
851
$23.1K ﹤0.01%
631
-47
852
$23K ﹤0.01%
+4,000
853
$22.7K ﹤0.01%
474
-63
854
$22.6K ﹤0.01%
+358
855
$22.5K ﹤0.01%
644
856
$22.4K ﹤0.01%
+1,817
857
$22.2K ﹤0.01%
+2,500
858
$22K ﹤0.01%
34
+15
859
$21.4K ﹤0.01%
441
-600
860
$21.2K ﹤0.01%
295
+270
861
$20.7K ﹤0.01%
435
-266
862
$20.5K ﹤0.01%
154
-1,942
863
$20.5K ﹤0.01%
+750
864
$19.8K ﹤0.01%
584
+47
865
$19.8K ﹤0.01%
453
+113
866
$19.8K ﹤0.01%
+793
867
$19.7K ﹤0.01%
2,000
868
$19.6K ﹤0.01%
+584
869
$19.5K ﹤0.01%
464
870
$19.4K ﹤0.01%
2,000
-3,000
871
$18.8K ﹤0.01%
+1,076
872
$18.5K ﹤0.01%
314
-63
873
$18.5K ﹤0.01%
+3,000
874
$18.2K ﹤0.01%
+156
875
$17.8K ﹤0.01%
+250
33 34
35
36 37