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
876
$17.6K ﹤0.01%
797
-28
877
$17.6K ﹤0.01%
190
878
$17.3K ﹤0.01%
900
-116
879
$17.1K ﹤0.01%
+753
880
$17K ﹤0.01%
10,000
-5,000
881
$16.9K ﹤0.01%
150
882
$16.5K ﹤0.01%
+68
883
$16.2K ﹤0.01%
191
884
$16.1K ﹤0.01%
125
+16
885
$16.1K ﹤0.01%
221
886
$16.1K ﹤0.01%
+110
887
$16K ﹤0.01%
+348
888
$15.6K ﹤0.01%
+509
889
$15.5K ﹤0.01%
+217
890
$15.3K ﹤0.01%
352
-1,485
891
$15.1K ﹤0.01%
+825
892
$15K ﹤0.01%
700
+600
893
$14.6K ﹤0.01%
+83
894
$14.4K ﹤0.01%
+901
895
$14.4K ﹤0.01%
776
896
$14.1K ﹤0.01%
+10,000
897
$13.9K ﹤0.01%
333
-1,534
898
$13.8K ﹤0.01%
399
-663
899
$13.6K ﹤0.01%
564
900
$13.4K ﹤0.01%
+1,000
34 35
36
37 38