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
401
$308K 0.01%
12,192
+5,196
402
$304K 0.01%
9,362
-193
403
$303K 0.01%
6,672
-2,570
404
$303K 0.01%
4,965
+1,035
405
$299K 0.01%
8,846
+121
406
$298K 0.01%
9,824
-32,697
407
$295K 0.01%
11,415
+182
408
$295K 0.01%
6,079
-2,636
409
$293K 0.01%
13,981
-667
410
$293K 0.01%
12,545
+5,171
411
$292K 0.01%
2,900
-67
412
$292K 0.01%
27,235
+10,886
413
$290K 0.01%
1,173
+98
414
$290K 0.01%
2,236
+389
415
$290K 0.01%
11,271
+3,113
416
$287K 0.01%
4,068
-1,467
417
$287K 0.01%
3,174
-572
418
$286K 0.01%
+4,457
419
$285K 0.01%
21,530
+19,446
420
$285K 0.01%
33,233
-875
421
$282K 0.01%
4,861
+3,822
422
$281K 0.01%
4,944
+1,837
423
$279K 0.01%
90,597
-24,556
424
$279K 0.01%
14,627
+3,716
425
$278K 0.01%
8,107
+1,041
15 16
17
18 19