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
501
$179K 0.01%
3,250
-448
502
$178K 0.01%
28,491
+10,630
503
$178K 0.01%
69,406
-15,000
504
$178K 0.01%
3,436
+2,706
505
$177K 0.01%
+15,148
506
$174K 0.01%
808
-30
507
$173K 0.01%
1,000
508
$173K 0.01%
1,110
-109
509
$172K 0.01%
2,275
-1,432
510
$169K 0.01%
742
+609
511
$167K 0.01%
9,270
+3,509
512
$167K 0.01%
6,090
+2,915
513
$167K 0.01%
4,790
514
$165K 0.01%
6,580
+1,670
515
$163K 0.01%
8,053
516
$163K 0.01%
1,328
-162
517
$163K 0.01%
817
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518
$163K 0.01%
1,064
519
$162K 0.01%
5,571
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520
$162K 0.01%
4,921
-2,007
521
$161K 0.01%
5,386
-1,307
522
$160K 0.01%
8,798
+61
523
$160K 0.01%
4,476
+902
524
$159K 0.01%
7,306
-5,887
525
$156K 0.01%
647
-220
19 20
21
22 23