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
101
$2.4M 0.18%
6,794
+3,448
102
$2.4M 0.18%
6,077
-3,624
103
$2.39M 0.18%
76,355
-28,040
104
$2.37M 0.18%
62,807
+7,417
105
$2.33M 0.18%
152,293
+7,163
106
$2.32M 0.18%
7,935
-2,116
107
$2.29M 0.17%
9,647
-701
108
$2.25M 0.17%
43,017
+42,380
109
$2.25M 0.17%
8,126
-38
110
$2.21M 0.17%
75,642
+51,559
111
$2.21M 0.17%
35,474
+4,314
112
$2.21M 0.17%
20,660
+14,341
113
$2.17M 0.16%
4,721
-4,022
114
$2.16M 0.16%
32,812
-2,602
115
$2.15M 0.16%
90,702
+5,822
116
$2.14M 0.16%
7,454
-210
117
$2.13M 0.16%
14,916
-125,473
118
$2.13M 0.16%
15,600
+7,107
119
$2.13M 0.16%
20,542
-1,667
120
$2.09M 0.16%
71,006
+35,317
121
$2.09M 0.16%
11,653
-2,374
122
$2.08M 0.16%
15,382
-20,004
123
$2.06M 0.16%
9,693
+7,010
124
$2.05M 0.16%
+105,430
125
$2.01M 0.15%
79,490
+50,030
3 4
5
6 7