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
426
$326K 0.02%
5,777
+4,688
427
$324K 0.02%
2,333
+1,552
428
$322K 0.02%
7,000
-1,000
429
$322K 0.02%
32,140
+13,161
430
$321K 0.02%
3,304
-196
431
$317K 0.02%
15,897
-37,548
432
$314K 0.02%
2,006
-36
433
$306K 0.02%
32,250
+30,250
434
$304K 0.02%
2,257
-390
435
$299K 0.02%
531
+494
436
$296K 0.02%
2,132
+1,809
437
$294K 0.02%
5,462
+3,704
438
$293K 0.02%
+6,000
439
$292K 0.02%
3,441
-415
440
$291K 0.02%
1,050
+182
441
$291K 0.02%
3,829
+1,992
442
$290K 0.02%
1,687
+235
443
$288K 0.02%
14,128
+13,531
444
$286K 0.02%
7,765
-2,465
445
$285K 0.02%
3,298
-432
446
$281K 0.02%
9,630
-767
447
$280K 0.02%
2,529
+2,389
448
$277K 0.02%
123,788
-127,000
449
$276K 0.02%
2,866
+2,305
450
$275K 0.02%
2,077
+202
16 17
18
19 20