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
401
$369K 0.03%
8,461
-1,252
402
$367K 0.03%
8,824
+1,646
403
$367K 0.02%
21,337
+3,940
404
$367K 0.02%
9,626
+2,626
405
$366K 0.02%
2,303
-6,790
406
$364K 0.02%
951
+361
407
$362K 0.02%
3,427
-25,830
408
$360K 0.02%
1,958
-293
409
$357K 0.02%
113,000
410
$357K 0.02%
3,955
-451
411
$356K 0.02%
+9,900
412
$354K 0.02%
9,415
+1,358
413
$354K 0.02%
+1,709
414
$349K 0.02%
2,026
-9,137
415
$346K 0.02%
9,770
-207
416
$346K 0.02%
12,909
+12,057
417
$346K 0.02%
871
-32
418
$339K 0.02%
8,964
+993
419
$339K 0.02%
2,550
+650
420
$339K 0.02%
1,026
+363
421
$339K 0.02%
6,457
-1,399
422
$338K 0.02%
1,398
-2,539
423
$327K 0.02%
4,389
-320
424
$327K 0.02%
4,500
-11,502
425
$326K 0.02%
18,316
+17,188
15 16
17
18 19