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
601
$113K 0.01%
6,000
+2,500
602
$113K 0.01%
2,701
+329
603
$112K 0.01%
2,200
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604
$111K 0.01%
1,534
-4,321
605
$111K 0.01%
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606
$111K 0.01%
3,225
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607
$111K 0.01%
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608
$111K 0.01%
4,400
609
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+13,000
610
$109K 0.01%
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611
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612
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3,000
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613
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614
$106K 0.01%
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1,169
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$106K 0.01%
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621
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622
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$101K 0.01%
1,305
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624
$100K 0.01%
782
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625
$99.5K 0.01%
830
+486
23 24
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26 27