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
276
$693K 0.03%
18,081
+8,473
277
$687K 0.03%
38,086
+4,856
278
$687K 0.03%
41,612
-47,020
279
$670K 0.03%
41,638
-1,129
280
$669K 0.03%
6,240
+4,357
281
$665K 0.03%
48,991
-32,100
282
$656K 0.03%
2,929
+2,401
283
$650K 0.03%
6,226
+3,812
284
$647K 0.03%
18,120
+13,733
285
$641K 0.03%
83,309
-3,806
286
$634K 0.03%
16,350
+15,630
287
$626K 0.03%
14,715
-647
288
$621K 0.03%
50,000
289
$620K 0.03%
20,590
+252
290
$614K 0.03%
194,295
-21,200
291
$612K 0.03%
125,755
-24,109
292
$610K 0.03%
+10,368
293
$599K 0.03%
6,837
-116
294
$596K 0.03%
6,567
+2,199
295
$591K 0.03%
9,593
+4,272
296
$588K 0.03%
36,465
+25,089
297
$575K 0.03%
19,569
-96
298
$572K 0.03%
12,179
-8,072
299
$570K 0.03%
8,344
+3,421
300
$570K 0.03%
7,165
+3,473
10 11
12
13 14