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
526
$154K 0.01%
15,370
+4,430
527
$154K 0.01%
5,651
+1,703
528
$153K 0.01%
4,906
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529
$149K 0.01%
1,422
-761
530
$149K 0.01%
11,241
531
$149K 0.01%
300
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532
$148K 0.01%
+1,257
533
$147K 0.01%
2,084
-307
534
$146K 0.01%
2,469
+1,179
535
$146K 0.01%
866
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536
$146K 0.01%
5,113
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537
$145K 0.01%
5,200
538
$143K 0.01%
2,591
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539
$142K 0.01%
+4,514
540
$142K 0.01%
4,178
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541
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5,473
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$141K 0.01%
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544
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545
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546
$139K 0.01%
3,027
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547
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1,381
-141
548
$139K 0.01%
18,674
-36,539
549
$139K 0.01%
25,000
+18,000
550
$138K 0.01%
2,873
-767
20 21
22
23 24