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
576
$120K 0.01%
1,032
-525
577
$120K 0.01%
+716
578
$119K 0.01%
+1,902
579
$118K 0.01%
2,383
-45
580
$118K 0.01%
+2,600
581
$117K 0.01%
1,692
+82
582
$117K 0.01%
4,500
+500
583
$116K 0.01%
3,619
-1,232
584
$114K 0.01%
29,456
585
$114K 0.01%
4,320
586
$113K 0.01%
2,528
-726
587
$112K 0.01%
8,000
588
$112K 0.01%
6,101
+1,869
589
$112K 0.01%
208
-24
590
$110K 0.01%
1,849
591
$110K 0.01%
1,345
-50
592
$109K 0.01%
1,876
-1,589
593
$108K 0.01%
1,302
-4,096
594
$107K 0.01%
3,728
-83
595
$107K 0.01%
6,971
+4,723
596
$107K 0.01%
585
-9
597
$107K 0.01%
17,764
+17,307
598
$107K 0.01%
1,209
+31
599
$106K 0.01%
9,623
-261
600
$106K 0.01%
3,420
-15
22 23
24
25 26