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
376
$432K 0.03%
33,195
+10,900
377
$428K 0.03%
+3,560
378
$422K 0.03%
19,847
+7,062
379
$422K 0.03%
2,049
-1,188
380
$420K 0.03%
+55,000
381
$420K 0.03%
6,571
-2,988
382
$417K 0.03%
4,915
-1,338
383
$417K 0.03%
2,056
-3,552
384
$412K 0.03%
2,915
+1,318
385
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1,200
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386
$407K 0.03%
4,920
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387
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388
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-1,822
389
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14,050
+2,900
390
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12,372
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391
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24,096
-12,760
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1,193
-2,607
393
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3,207
-1,375
394
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6,840
-1,157
395
$389K 0.03%
7,606
-2,259
396
$388K 0.03%
1,450
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397
$383K 0.03%
27,660
+2,538
398
$383K 0.03%
12,254
+8,026
399
$376K 0.03%
4,089
+3,853
400
$373K 0.03%
6,942
-5,700
14 15
16
17 18