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
26
$17.9M 0.84%
163,820
-52,660
27
$15.9M 0.75%
207,629
+60,966
28
$15.8M 0.75%
193,788
+65,187
29
$14.4M 0.68%
4,413,114
+774,877
30
$14M 0.66%
445,787
+132,907
31
$13.6M 0.64%
68,895
-17,506
32
$13.3M 0.63%
146,703
+95,096
33
$12.5M 0.59%
83,798
-51,056
34
$12.4M 0.59%
148,377
+44,746
35
$12.3M 0.58%
1,425,107
+1,055,574
36
$11.3M 0.53%
623,828
-207,724
37
$11M 0.52%
101,541
-1,989
38
$10.9M 0.51%
305,000
+73,828
39
$10.7M 0.5%
119,705
+65,221
40
$10.5M 0.49%
357,783
+324,610
41
$10.1M 0.48%
799,814
+77,734
42
$10M 0.47%
240,555
+70,038
43
$9.55M 0.45%
67,620
+28,637
44
$9.53M 0.45%
86,170
+32,595
45
$9.46M 0.45%
238,605
+117,552
46
$9.35M 0.44%
1,122,939
+740,461
47
$9.24M 0.44%
440,851
-564,073
48
$8.79M 0.41%
669,114
+319,884
49
$8.74M 0.41%
43,533
+32,729
50
$8.6M 0.41%
4,916
+164
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