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
1
$63.8M 4.85%
371,040
+23,840
2
$58.9M 4.48%
430,337
-154,439
3
$44.7M 3.4%
846,920
+189,200
4
$40.6M 3.08%
323,640
+7,460
5
$37.5M 2.85%
128,788
-87,241
6
$36.8M 2.79%
8,409,967
+3,219,504
7
$33.9M 2.57%
125,016
-37,017
8
$27.2M 2.06%
222,400
+15,500
9
$24.4M 1.85%
107,727
+7,647
10
$22.1M 1.68%
125,576
+77,380
11
$20.7M 1.58%
86,589
-5,068
12
$20.1M 1.52%
357,151
+170,533
13
$16.9M 1.28%
82,912
+20,472
14
$16.4M 1.25%
238,525
-7,570
15
$16.4M 1.25%
233,685
-6,305
16
$16.2M 1.23%
1,086,968
+325,110
17
$16.1M 1.23%
68,998
-34,070
18
$16M 1.21%
1,306,918
-1,862,233
19
$14.9M 1.13%
6,808
+250
20
$14.7M 1.11%
675,112
+154,505
21
$12.6M 0.95%
104,502
-18,282
22
$12M 0.91%
140,646
+83,473
23
$10.9M 0.83%
66,395
-6,379
24
$10.4M 0.79%
42,630
-38,603
25
$9.67M 0.73%
169,572
+126,194
1
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