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
$2.12B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$61.5M
3
+$57.4M
4
TSLA icon
Tesla
TSLA
+$49.6M
5
XYZ
Block Inc
XYZ
+$28.2M

Top Sells

1
+$34.1M
2
+$19.9M
3
+$13.8M
4
BABA icon
Alibaba
BABA
+$13.8M
5
FDX icon
FedEx
FDX
+$11.6M

Sector Composition

1 Technology 27.15%
2 Consumer Discretionary 19.72%
3 Communication Services 18.96%
4 Financials 9.86%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$995K 0.05%
6,074
+1,822
227
$991K 0.05%
197,409
-47,665
228
$969K 0.05%
128,825
-92,932
229
$968K 0.05%
69,445
-1,000
230
$966K 0.05%
1,635
+262
231
$965K 0.05%
2,862
+192
232
$949K 0.04%
36,300
+17,550
233
$948K 0.04%
64,767
-59,846
234
$947K 0.04%
33,417
-6,897
235
$937K 0.04%
20,756
-50,890
236
$933K 0.04%
364,304
+309,966
237
$929K 0.04%
3,894
238
$923K 0.04%
4,750
239
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19,347
+12,897
240
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11,842
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241
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242
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8,529
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243
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244
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10,272
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245
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3,107
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246
$874K 0.04%
128,495
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247
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14,836
-1,081
248
$853K 0.04%
10,645
-270
249
$851K 0.04%
6,503
+1,347
250
$840K 0.04%
2,686
-63
8 9
10
11 12