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
901
$13.4K ﹤0.01%
106
902
$13.4K ﹤0.01%
+231
903
$13.2K ﹤0.01%
316
-712
904
$13.2K ﹤0.01%
+1,500
905
$13K ﹤0.01%
525
+318
906
$12.9K ﹤0.01%
100
-400
907
$12.7K ﹤0.01%
+129
908
$12.4K ﹤0.01%
222
-17,340
909
$12K ﹤0.01%
33
-40
910
$12K ﹤0.01%
80
-1,779
911
$11.8K ﹤0.01%
666
-970
912
$11.6K ﹤0.01%
+199
913
$11.2K ﹤0.01%
+194
914
$10.9K ﹤0.01%
1,147
915
$10.4K ﹤0.01%
+428
916
$9.89K ﹤0.01%
53
-71
917
$9.58K ﹤0.01%
+101
918
$9.42K ﹤0.01%
+195
919
$9.27K ﹤0.01%
162
-2,627
920
$8.69K ﹤0.01%
500
921
$7.96K ﹤0.01%
+19
922
$7.92K ﹤0.01%
+204
923
$7.51K ﹤0.01%
+1,000
924
$7.13K ﹤0.01%
+143
925
$6.92K ﹤0.01%
+173
35 36
37
38 39