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
526
$172K 0.01%
3,200
+200
527
$171K 0.01%
2,299
+103
528
$171K 0.01%
11,133
-11,147
529
$171K 0.01%
2,108
+1,062
530
$169K 0.01%
3,727
-7,889
531
$169K 0.01%
2,270
-2,430
532
$168K 0.01%
3,768
-4,380
533
$167K 0.01%
+4,100
534
$166K 0.01%
2,142
-942
535
$166K 0.01%
27,415
+19,398
536
$164K 0.01%
2,972
+177
537
$161K 0.01%
1,492
+971
538
$161K 0.01%
793
-192
539
$160K 0.01%
3,542
+2,352
540
$159K 0.01%
1,485
+981
541
$158K 0.01%
2,095
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542
$156K 0.01%
806
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543
$155K 0.01%
800
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544
$154K 0.01%
17,092
-5,782
545
$153K 0.01%
+2,459
546
$153K 0.01%
1,839
-409
547
$149K 0.01%
+550
548
$149K 0.01%
979
+22
549
$149K 0.01%
+260
550
$146K 0.01%
+3,056
20 21
22
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