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
276
$779K 0.05%
+8,621
277
$773K 0.05%
28,979
-9,777
278
$752K 0.05%
6,319
-2,723
279
$752K 0.05%
8,884
-617
280
$751K 0.05%
10,101
-103,655
281
$748K 0.05%
+56,060
282
$748K 0.05%
64,785
-59,246
283
$744K 0.05%
23,528
-15,328
284
$742K 0.05%
3,546
+1,041
285
$742K 0.05%
12,448
-14,334
286
$742K 0.05%
17,400
+7,812
287
$739K 0.05%
4,693
+4,003
288
$725K 0.05%
7,500
+1,250
289
$713K 0.05%
2,336
-6,553
290
$711K 0.05%
1,046
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291
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292
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4,967
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293
$696K 0.05%
20,275
294
$689K 0.05%
81,998
-44,000
295
$688K 0.05%
2,637
-176
296
$682K 0.05%
3,762
+1,636
297
$679K 0.05%
79,961
298
$670K 0.05%
2,903
+353
299
$669K 0.05%
5,492
+1,249
300
$655K 0.04%
2,871
+724
10 11
12
13 14