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
576
$126K 0.01%
650
-316
577
$125K 0.01%
+3,476
578
$124K 0.01%
+2,500
579
$123K 0.01%
+1,515
580
$123K 0.01%
304
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581
$122K 0.01%
+958
582
$122K 0.01%
1,017
-22,785
583
$122K 0.01%
+911
584
$122K 0.01%
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585
$121K 0.01%
1,915
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586
$121K 0.01%
611
-9,907
587
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+1,569
588
$120K 0.01%
1,424
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589
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590
$120K 0.01%
3,258
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591
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592
$119K 0.01%
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500
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$118K 0.01%
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$116K 0.01%
916
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598
$116K 0.01%
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599
$116K 0.01%
1,352
+512
600
$113K 0.01%
+650
22 23
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