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
251
$902K 0.06%
+15,702
252
$901K 0.06%
2,412
-769
253
$899K 0.06%
21,160
-3,049
254
$899K 0.06%
38,913
-14,644
255
$892K 0.06%
24,339
+22,579
256
$890K 0.06%
17,562
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257
$889K 0.06%
19,092
-4,660
258
$885K 0.06%
3,862
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259
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10,313
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260
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33,555
-10,557
261
$847K 0.06%
9,297
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262
$842K 0.06%
180,000
263
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12,350
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264
$836K 0.06%
6,916
+3,386
265
$834K 0.06%
7,749
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266
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267
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7,350
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268
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11,137
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269
$825K 0.06%
3,741
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270
$824K 0.06%
80,711
+11,571
271
$821K 0.06%
4,784
+1,516
272
$806K 0.05%
+37,567
273
$802K 0.05%
29,640
-3,038
274
$793K 0.05%
12,803
-4,519
275
$789K 0.05%
33,887
+16,299
9 10
11
12 13