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
376
$360K 0.02%
2,541
-753
377
$357K 0.02%
17,185
378
$353K 0.02%
5,131
+653
379
$352K 0.02%
7,618
+75
380
$349K 0.02%
5,218
+262
381
$347K 0.02%
612
+185
382
$346K 0.02%
12,873
+1,365
383
$345K 0.02%
5,982
+91
384
$344K 0.02%
2,277
+748
385
$343K 0.02%
3,201
-1,122
386
$343K 0.02%
2,434
-1,217
387
$342K 0.02%
8,595
+132
388
$338K 0.02%
80,682
+28,180
389
$333K 0.02%
7,028
+5,929
390
$331K 0.02%
1,255
-1,059
391
$325K 0.02%
37,820
+777
392
$322K 0.02%
3,524
+1,020
393
$321K 0.02%
38,937
+11,712
394
$320K 0.02%
76,000
395
$318K 0.02%
1,964
+31
396
$316K 0.01%
2,166
-258
397
$316K 0.01%
3,433
+54
398
$315K 0.01%
10,101
+1,023
399
$314K 0.01%
9,132
+2,242
400
$310K 0.01%
4,680
-2,188
14 15
16
17 18