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
251
$839K 0.04%
2,127
-17
252
$835K 0.04%
1,745
-410
253
$831K 0.04%
+8,966
254
$817K 0.04%
61,522
+25,246
255
$813K 0.04%
11,099
-15,722
256
$811K 0.04%
7,577
-214
257
$811K 0.04%
6,811
+1,256
258
$811K 0.04%
11,727
-1,991
259
$808K 0.04%
20,459
+7,294
260
$806K 0.04%
48,478
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261
$804K 0.04%
8,768
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262
$799K 0.04%
3,127
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263
$797K 0.04%
8,747
-227
264
$763K 0.04%
7,325
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265
$756K 0.04%
23,575
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266
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32,137
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10,198
268
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6,669
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269
$731K 0.03%
23,033
-20,845
270
$712K 0.03%
13,791
+5,574
271
$711K 0.03%
15,502
-10,395
272
$698K 0.03%
4,509
-594
273
$698K 0.03%
3,154
+2,280
274
$694K 0.03%
4,009
-88
275
$694K 0.03%
9,545
+767
9 10
11
12 13