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
476
$202K 0.01%
2,108
-3,700
477
$202K 0.01%
61,993
-28,174
478
$201K 0.01%
830
479
$200K 0.01%
3,651
-258
480
$199K 0.01%
2,484
+1,542
481
$199K 0.01%
+4,500
482
$198K 0.01%
65,270
483
$198K 0.01%
729
+3
484
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617
+77
485
$197K 0.01%
26,591
+7,026
486
$196K 0.01%
27,061
+3,417
487
$195K 0.01%
108,500
+11,000
488
$194K 0.01%
1,460
-476
489
$193K 0.01%
3,975
+52
490
$190K 0.01%
2,957
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491
$189K 0.01%
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88,287
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494
$188K 0.01%
1,581
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495
$188K 0.01%
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496
$187K 0.01%
7,566
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497
$185K 0.01%
860
-295
498
$184K 0.01%
876
+508
499
$183K 0.01%
3,354
-1,504
500
$180K 0.01%
1,234
-245
18 19
20
21 22