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
176
$1.38M 0.11%
4,515
-6,261
177
$1.38M 0.1%
3,612
-542
178
$1.38M 0.1%
43,216
+19,688
179
$1.37M 0.1%
8,262
+2,110
180
$1.37M 0.1%
9,774
+1,273
181
$1.37M 0.1%
1,981
+451
182
$1.36M 0.1%
5,611
+5,000
183
$1.34M 0.1%
28,032
+6,872
184
$1.34M 0.1%
41,891
+11,853
185
$1.33M 0.1%
7,076
+1,348
186
$1.32M 0.1%
29,704
-5,019
187
$1.31M 0.1%
9,081
-3,927
188
$1.31M 0.1%
56,953
-62,311
189
$1.3M 0.1%
24,716
+5,624
190
$1.29M 0.1%
36,322
+26,696
191
$1.29M 0.1%
7,236
-2,475
192
$1.26M 0.1%
5,218
+1,356
193
$1.26M 0.1%
18,449
-61,080
194
$1.25M 0.1%
3,426
-9,914
195
$1.23M 0.09%
21,624
-7,563
196
$1.23M 0.09%
71,798
+5,840
197
$1.23M 0.09%
20,343
+11,255
198
$1.22M 0.09%
23,221
-6,047
199
$1.22M 0.09%
31,405
+4,297
200
$1.2M 0.09%
196,000
6 7
8
9 10