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
926
$6.76K ﹤0.01%
102
-1,398
927
$6.65K ﹤0.01%
+68
928
$6.61K ﹤0.01%
106
-694
929
$6.47K ﹤0.01%
87
-30
930
$6.38K ﹤0.01%
+264
931
$6.24K ﹤0.01%
36
+12
932
$6.15K ﹤0.01%
286
-12,656
933
$6.04K ﹤0.01%
350
934
$5.85K ﹤0.01%
+116
935
$5.78K ﹤0.01%
44
+8
936
$5.69K ﹤0.01%
85
+27
937
$5.69K ﹤0.01%
130
+26
938
$5.61K ﹤0.01%
309
+107
939
$5.58K ﹤0.01%
259
-521
940
$5.44K ﹤0.01%
115
-5,016
941
$5.19K ﹤0.01%
258
-2,924
942
$5.07K ﹤0.01%
127
-6,923
943
$4.9K ﹤0.01%
63
+20
944
$4.64K ﹤0.01%
+265
945
$4.49K ﹤0.01%
399
-2,135
946
$4.28K ﹤0.01%
59
-737
947
$4.22K ﹤0.01%
32
-13
948
$4.15K ﹤0.01%
+88
949
$3.76K ﹤0.01%
124
-9,506
950
$3.54K ﹤0.01%
152
-23,944
36 37
38
39 40