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
326
$565K 0.04%
35,000
327
$563K 0.04%
13,525
-175
328
$560K 0.04%
18,870
+1,070
329
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13,314
+11,016
330
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14,787
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331
$547K 0.04%
22,191
-94,570
332
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4,737
-12,447
333
$543K 0.04%
4,447
-1,786
334
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8,747
+4,192
335
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5,518
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336
$531K 0.04%
+55,000
337
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1,511
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338
$517K 0.04%
77,000
-8,000
339
$514K 0.03%
12,826
+5,867
340
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4,229
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341
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342
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3,864
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343
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344
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+5,654
345
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39,534
+5,903
346
$494K 0.03%
42,030
-36,211
347
$494K 0.03%
4,970
+1,218
348
$488K 0.03%
450,000
349
$488K 0.03%
108,703
+48,123
350
$487K 0.03%
1,906
-34,885
12 13
14
15 16