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
301
$647K 0.04%
8,796
-1,092
302
$639K 0.04%
5,847
-6,634
303
$636K 0.04%
+13,243
304
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5,073
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305
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3,097
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306
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307
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9,683
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308
$621K 0.04%
24,857
+19,042
309
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310
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3,297
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311
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109,000
312
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313
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314
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11,846
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320
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321
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322
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5,626
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323
$571K 0.04%
32,110
-4,101
324
$570K 0.04%
5,439
-205
325
$567K 0.04%
4,990
+1,412
11 12
13
14 15