LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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
976
– –
-6,000
977
– –
-33,828
978
– –
-29,486
979
– –
-83,808
980
– –
0
981
– –
-500
982
– –
0
983
– –
0
984
– –
0
985
– –
0
986
– –
-13,000
987
– –
-4,000
988
– –
-5,000
989
– –
-500
990
– –
-11,592
991
– –
0
992
– –
-150
993
– –
-90
994
– –
-168
995
– –
-1,000
996
– –
0
997
– –
-2,410
998
– –
-250
999
– –
-191
1000
– –
-3,476
38 39
40
41 42