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
451
$271K 0.02%
3,268
+360
452
$271K 0.02%
38,874
-162,437
453
$270K 0.02%
12,881
-9,911
454
$269K 0.02%
49,384
455
$267K 0.02%
994
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456
$267K 0.02%
+7,050
457
$264K 0.02%
66,618
-464
458
$264K 0.02%
4,000
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459
$263K 0.02%
5,131
-7
460
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2,200
-300
461
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1,271
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462
$260K 0.02%
2,096
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463
$260K 0.02%
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-19,087
464
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+20,380
465
$259K 0.02%
9,441
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466
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468
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469
$255K 0.02%
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470
$254K 0.02%
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471
$254K 0.02%
2,500
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472
$253K 0.02%
1,465
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473
$253K 0.02%
1,039
-2,206
474
$251K 0.02%
2,700
-753
475
$250K 0.02%
2,538
-173
17 18
19
20 21