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
551
$137K 0.01%
2,925
+1,908
552
$135K 0.01%
4,271
-237
553
$135K 0.01%
9,362
554
$134K 0.01%
941
-1,426
555
$133K 0.01%
3,048
+9
556
$132K 0.01%
201
-859
557
$132K 0.01%
18,978
+2,788
558
$131K 0.01%
726
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559
$130K 0.01%
1,026
+1,014
560
$130K 0.01%
7,667
+2,848
561
$129K 0.01%
6,901
+4,026
562
$128K 0.01%
11,450
-1,030
563
$128K 0.01%
421
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564
$127K 0.01%
449
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565
$126K 0.01%
1,745
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566
$126K 0.01%
2,784
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567
$126K 0.01%
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568
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+1,564
569
$125K 0.01%
+1,000
570
$123K 0.01%
405
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571
$123K 0.01%
+2,162
572
$122K 0.01%
4,455
-24,604
573
$121K 0.01%
13,663
-4,386
574
$121K 0.01%
4,000
575
$121K 0.01%
26,266
-5,299
21 22
23
24 25