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
151
$1.63M 0.12%
34,224
+9,430
152
$1.61M 0.12%
2,887
-7,183
153
$1.61M 0.12%
37,140
+6,842
154
$1.59M 0.12%
+30,199
155
$1.59M 0.12%
43,100
-77,849
156
$1.56M 0.12%
68,476
157
$1.56M 0.12%
33,584
+9,990
158
$1.55M 0.12%
17,139
+2,795
159
$1.53M 0.12%
67,189
-21,279
160
$1.52M 0.12%
17,835
-8,801
161
$1.51M 0.11%
62,984
-39,402
162
$1.49M 0.11%
17,911
-7,536
163
$1.49M 0.11%
12,007
+266
164
$1.46M 0.11%
33,930
+13,206
165
$1.46M 0.11%
18,858
-17,942
166
$1.45M 0.11%
41,640
+16,783
167
$1.44M 0.11%
67,904
-1,591
168
$1.44M 0.11%
14,641
+2,724
169
$1.43M 0.11%
17,599
+232
170
$1.43M 0.11%
54,199
+52,658
171
$1.42M 0.11%
7,421
-3,497
172
$1.42M 0.11%
23,229
-1,810
173
$1.41M 0.11%
12,812
+3,484
174
$1.4M 0.11%
2,294
+147
175
$1.39M 0.11%
53,040
+14,031
5 6
7
8 9