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
426
$275K 0.01%
8,233
-737
427
$273K 0.01%
5,948
-280
428
$271K 0.01%
1,247
+33
429
$269K 0.01%
11,972
+8,483
430
$268K 0.01%
1,650
+450
431
$266K 0.01%
7,670
-8,632
432
$263K 0.01%
3,066
+1,449
433
$261K 0.01%
26,388
-20,914
434
$260K 0.01%
28,726
435
$260K 0.01%
2,062
+105
436
$255K 0.01%
8,063
+1,815
437
$254K 0.01%
4,041
+1,716
438
$250K 0.01%
6,045
+2,080
439
$247K 0.01%
5,078
+3,267
440
$246K 0.01%
7,746
+3,214
441
$246K 0.01%
1,390
+596
442
$241K 0.01%
11,399
-1,676
443
$240K 0.01%
1,257
-180
444
$239K 0.01%
1,117
445
$239K 0.01%
22,875
-12,543
446
$236K 0.01%
1,084
-1,874
447
$234K 0.01%
2,400
+1,400
448
$233K 0.01%
125,386
+38,900
449
$232K 0.01%
3,541
+294
450
$231K 0.01%
8,581
+2,573
16 17
18
19 20