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
951
$3.46K ﹤0.01%
+40
952
$3.18K ﹤0.01%
122
-1
953
$2.99K ﹤0.01%
122
-500
954
$2.87K ﹤0.01%
77
-1,715
955
$2.71K ﹤0.01%
293
956
$2.08K ﹤0.01%
47
-1,124
957
$2.02K ﹤0.01%
240
-38,634
958
$1.85K ﹤0.01%
50
+13
959
$1.73K ﹤0.01%
21
960
$1.72K ﹤0.01%
+41
961
$1.28K ﹤0.01%
16
-66
962
$1.12K ﹤0.01%
31
963
$1.04K ﹤0.01%
12
-176
964
$1.02K ﹤0.01%
32
-391
965
$956 ﹤0.01%
28
966
$910 ﹤0.01%
60
967
$651 ﹤0.01%
3
-252
968
$494 ﹤0.01%
14
-3,211
969
$223 ﹤0.01%
1
-2,902
970
$179 ﹤0.01%
21
971
$140 ﹤0.01%
13
972
$137 ﹤0.01%
5
973
$59 ﹤0.01%
3
974
$36 ﹤0.01%
3
975
$24 ﹤0.01%
1
-4,875
37 38
39
40 41