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
351
$424K 0.02%
57,634
-2,459
352
$424K 0.02%
1,207
+283
353
$422K 0.02%
3,720
+899
354
$415K 0.02%
5,311
+566
355
$409K 0.02%
2,446
+579
356
$409K 0.02%
14,868
-14,798
357
$407K 0.02%
12,927
+2,944
358
$406K 0.02%
40,962
-27,774
359
$402K 0.02%
5,440
-361
360
$402K 0.02%
1,725
-135
361
$402K 0.02%
1,843
-294
362
$398K 0.02%
10,827
+3,350
363
$394K 0.02%
9,422
-5,362
364
$392K 0.02%
3,608
-4,742
365
$391K 0.02%
42,632
-12,518
366
$391K 0.02%
4,021
-5,921
367
$388K 0.02%
4,866
+4,163
368
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1,101
+271
369
$378K 0.02%
4,141
+37
370
$377K 0.02%
+13,196
371
$374K 0.02%
34,291
-4,300
372
$368K 0.02%
2,677
+43
373
$367K 0.02%
14,546
-60,857
374
$362K 0.02%
98,254
+10,851
375
$360K 0.02%
2,158
-1,089
13 14
15
16 17