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
1026
– –
-236
1027
– –
-86,400
1028
– –
-37,567
1029
– –
-91,983
1030
– –
0
1031
– –
0
1032
– –
-302
1033
– –
-1
1034
– –
-4,055
1035
– –
-2,028
1036
– –
-256
1037
– –
0
1038
– –
0
1039
– –
0
1040
– –
-144
1041
– –
-1,393
1042
– –
-36,135
1043
– –
-287
1044
– –
-3,560
1045
– –
-8,854
1046
– –
-3,000
1047
– –
-315
1048
– –
-15,679
1049
– –
-37,000
1050
– –
0
40 41
42
43 44