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
551
$145K 0.01%
3,064
-607,180
552
$145K 0.01%
500
553
$144K 0.01%
30,000
554
$144K 0.01%
18,889
+8,192
555
$144K 0.01%
40,000
556
$142K 0.01%
2,789
-27,662
557
$142K 0.01%
1,488
-58
558
$138K 0.01%
2,000
+834
559
$136K 0.01%
+585
560
$134K 0.01%
49,024
-13,106
561
$133K 0.01%
8,016
-4,872
562
$132K 0.01%
+585
563
$132K 0.01%
1,435
-339
564
$132K 0.01%
+2,035
565
$132K 0.01%
+3,887
566
$131K 0.01%
3,609
-14,003
567
$131K 0.01%
12,142
-7,958
568
$131K 0.01%
+4,695
569
$130K 0.01%
4,358
-2,242
570
$130K 0.01%
2,088
+230
571
$130K 0.01%
5,011
-4,201
572
$130K 0.01%
15,230
+10,000
573
$129K 0.01%
4,876
+4,587
574
$128K 0.01%
483
+16
575
$126K 0.01%
+2,028
21 22
23
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