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
326
$480K 0.02%
1,712
+1,129
327
$480K 0.02%
48,100
328
$472K 0.02%
2,117
-211
329
$472K 0.02%
2,372
+182
330
$470K 0.02%
3,736
+237
331
$469K 0.02%
9,237
-42,162
332
$468K 0.02%
28,600
+4,600
333
$462K 0.02%
31,222
-9,589
334
$459K 0.02%
5,901
-530
335
$456K 0.02%
67,347
+21,871
336
$456K 0.02%
1,849
-453
337
$453K 0.02%
93,137
+65,133
338
$452K 0.02%
5,505
+1,857
339
$449K 0.02%
4,779
+3,794
340
$448K 0.02%
6,973
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341
$445K 0.02%
1,345
-23
342
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8,507
-1,400
343
$443K 0.02%
13,760
+4,490
344
$440K 0.02%
5,675
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345
$437K 0.02%
23,000
346
$434K 0.02%
68,001
-6,500
347
$429K 0.02%
2,496
-1,294
348
$427K 0.02%
108,908
+682
349
$426K 0.02%
6,818
-2,006
350
$425K 0.02%
+4,371
12 13
14
15 16