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
26
$13.9M 0.95%
512,778
+448,409
27
$13.6M 0.92%
62,440
+48,382
28
$13.4M 0.91%
103,116
+29,065
29
$12.2M 0.83%
43,045
-19,519
30
$12M 0.81%
72,774
+68,411
31
$11.9M 0.81%
+186,618
32
$11.9M 0.81%
520,607
+438,711
33
$11.7M 0.79%
226,078
+124,304
34
$10.1M 0.69%
278,690
-22,429
35
$9.33M 0.63%
761,858
+590,741
36
$8.89M 0.6%
48,196
-20,750
37
$7.9M 0.54%
43,476
+28,489
38
$7.63M 0.52%
23,753
+15,230
39
$7.53M 0.51%
67,350
+26,700
40
$7.09M 0.48%
70,920
+65,620
41
$6.94M 0.47%
127,301
+77,256
42
$6.47M 0.44%
142,824
+112,194
43
$6.16M 0.42%
257,556
+102,700
44
$6.07M 0.41%
42,892
+13,083
45
$5.93M 0.4%
16,050
+166
46
$5.9M 0.4%
33,363
+20,431
47
$5.74M 0.39%
25,591
-14,436
48
$5.72M 0.39%
28,276
+16,872
49
$5.58M 0.38%
75,369
+45,983
50
$5.52M 0.37%
59,339
-88,772
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