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
126
$1.99M 0.15%
17,600
-1,985
127
$1.99M 0.15%
44,000
+16,500
128
$1.98M 0.15%
9,629
+1,095
129
$1.93M 0.15%
13,431
-26,520
130
$1.93M 0.15%
+33,066
131
$1.92M 0.15%
93,199
+33,219
132
$1.91M 0.15%
8,544
-1,936
133
$1.91M 0.15%
1,380
+1
134
$1.89M 0.14%
23,068
+3,240
135
$1.86M 0.14%
17,408
-12,760
136
$1.85M 0.14%
69,005
+39,365
137
$1.8M 0.14%
6,454
-21,822
138
$1.79M 0.14%
10,958
+8,932
139
$1.78M 0.14%
16,527
+1,595
140
$1.77M 0.13%
+6,975
141
$1.76M 0.13%
48,096
+19,998
142
$1.75M 0.13%
8,800
-162
143
$1.74M 0.13%
22,422
-45,082
144
$1.71M 0.13%
24,223
-179,642
145
$1.69M 0.13%
6,723
-4,781
146
$1.68M 0.13%
123,298
-49,446
147
$1.68M 0.13%
23,287
-38,751
148
$1.67M 0.13%
63,345
-4,952
149
$1.67M 0.13%
164,336
+48,419
150
$1.63M 0.12%
13,623
+957
4 5
6
7 8