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
476
$250K 0.02%
+10,000
477
$247K 0.02%
2,350
+300
478
$243K 0.02%
124,644
+84,386
479
$242K 0.02%
4,934
+4,738
480
$240K 0.02%
+16,293
481
$226K 0.02%
5,613
+613
482
$225K 0.02%
4,526
+4,200
483
$223K 0.02%
13,000
-1,000
484
$223K 0.02%
1,322
-1,689
485
$221K 0.02%
10,139
-2,592
486
$220K 0.02%
+1,639
487
$219K 0.01%
+3,049
488
$217K 0.01%
1,401
+200
489
$217K 0.01%
+6,088
490
$216K 0.01%
350
-1,250
491
$214K 0.01%
26,420
-2,839
492
$213K 0.01%
8,944
-590
493
$213K 0.01%
+807
494
$211K 0.01%
+3,851
495
$211K 0.01%
1,500
+211
496
$211K 0.01%
3,303
-5,082
497
$211K 0.01%
30,000
-16,200
498
$209K 0.01%
4,074
+342
499
$209K 0.01%
10,000
500
$203K 0.01%
15,838
+12,676
18 19
20
21 22