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
$1.47B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$20.3M
3
+$19.6M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

1
+$25.3M
2
+$25.1M
3
+$20.9M
4
GME icon
GameStop
GME
+$17.9M
5
BA icon
Boeing
BA
+$16.9M

Sector Composition

1 Technology 27.58%
2 Consumer Discretionary 15.48%
3 Communication Services 12.64%
4 Financials 11.62%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.07%
23,594
-754
227
$1M 0.07%
7,952
+2,892
228
$998K 0.07%
27,108
+7,538
229
$995K 0.07%
53,537
+33,138
230
$991K 0.07%
6,152
-12,744
231
$985K 0.07%
35,689
+12,308
232
$981K 0.07%
4,395
+2,688
233
$977K 0.07%
23,791
+2,602
234
$976K 0.07%
5,344
+2,372
235
$972K 0.07%
196,000
-79,576
236
$965K 0.07%
39,009
-10,215
237
$957K 0.07%
6,269
-1,016
238
$955K 0.06%
27,500
-27,500
239
$952K 0.06%
21,144
-566
240
$951K 0.06%
9,213
-2,146
241
$946K 0.06%
23,178
+10,230
242
$945K 0.06%
1,530
-592
243
$936K 0.06%
52,400
244
$936K 0.06%
9,328
+7,708
245
$935K 0.06%
13,058
+61
246
$931K 0.06%
30,038
-3,323
247
$916K 0.06%
2,597
-599
248
$915K 0.06%
9,335
+1,180
249
$907K 0.06%
6,980
-1,789
250
$907K 0.06%
436,000
8 9
10
11 12