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
76
$3.25M 0.25%
22,467
-9,543
77
$3.18M 0.24%
6,294
-1,718
78
$3.15M 0.24%
34,779
+7,610
79
$3.06M 0.23%
197,393
+107,871
80
$3.03M 0.23%
88,606
+31,127
81
$3M 0.23%
53,844
+43,434
82
$3M 0.23%
141,768
+121,509
83
$2.98M 0.23%
170,764
+80,350
84
$2.95M 0.22%
58,484
+20,299
85
$2.93M 0.22%
+20,881
86
$2.91M 0.22%
11,932
-2,072
87
$2.9M 0.22%
48,944
+33,242
88
$2.89M 0.22%
11,818
+1,068
89
$2.87M 0.22%
7,589
-8,461
90
$2.83M 0.21%
42,334
-7,848
91
$2.79M 0.21%
49,716
-21,310
92
$2.76M 0.21%
8,678
+2,280
93
$2.72M 0.21%
147,436
+1,739
94
$2.65M 0.2%
43,440
-52,872
95
$2.58M 0.2%
180,577
+15,418
96
$2.54M 0.19%
45,480
+13,960
97
$2.48M 0.19%
11,945
-17,647
98
$2.47M 0.19%
57,756
+13,507
99
$2.43M 0.18%
31,806
-1,314
100
$2.4M 0.18%
74,195
-88,146
2 3
4
5 6