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
201
$1.19M 0.09%
4,402
-525
202
$1.17M 0.09%
74,807
+10,703
203
$1.17M 0.09%
3,765
-1,363
204
$1.16M 0.09%
3,195
+117
205
$1.15M 0.09%
10,006
+5,269
206
$1.15M 0.09%
11,954
+2,619
207
$1.14M 0.09%
58,635
-1,810
208
$1.13M 0.09%
4,719
+596
209
$1.13M 0.09%
23,797
+4,629
210
$1.12M 0.09%
13,678
+856
211
$1.12M 0.09%
13,324
-3,176
212
$1.11M 0.08%
4,994
+722
213
$1.11M 0.08%
2,702
+105
214
$1.09M 0.08%
10,995
-19,784
215
$1.09M 0.08%
5,024
+240
216
$1.08M 0.08%
16,280
+3,930
217
$1.07M 0.08%
2,333
-79
218
$1.05M 0.08%
9,840
-375
219
$1.03M 0.08%
104,297
+39,512
220
$1.03M 0.08%
8,948
-265
221
$1.03M 0.08%
23,198
+1,382
222
$1.02M 0.08%
5,353
-5,449
223
$1.02M 0.08%
24,932
-10,686
224
$1.01M 0.08%
3,632
+1,726
225
$1.01M 0.08%
4,388
-8,428
7 8
9
10 11