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
301
$567K 0.03%
1,183
-278
302
$564K 0.03%
17,212
-4,370
303
$562K 0.03%
14,885
-6,915
304
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25,435
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305
$556K 0.03%
20,085
-11,797
306
$551K 0.03%
29,758
-441
307
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8,699
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308
$549K 0.03%
39,763
-5,559
309
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26,207
-16,701
310
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67,516
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311
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1,646
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312
$536K 0.03%
5,664
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313
$532K 0.03%
12,744
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314
$528K 0.02%
150,000
315
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21,545
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316
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317
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13,861
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318
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320
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6,348
-5,485
321
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5,218
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322
$494K 0.02%
6,257
-137
323
$492K 0.02%
48,089
-68,281
324
$484K 0.02%
+63,883
325
$484K 0.02%
5,079
+837
11 12
13
14 15