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
601
$105K ﹤0.01%
3,000
602
$103K ﹤0.01%
2,790
603
$103K ﹤0.01%
1,536
+24
604
$103K ﹤0.01%
1,956
+356
605
$101K ﹤0.01%
1,366
-1,495
606
$100K ﹤0.01%
1,031
-587
607
$100K ﹤0.01%
+93,000
608
$99.9K ﹤0.01%
1,778
-18,252
609
$99.6K ﹤0.01%
800
+250
610
$99K ﹤0.01%
1,052
-199
611
$98.9K ﹤0.01%
6,222
+2,426
612
$98.8K ﹤0.01%
2,013
+205
613
$97.6K ﹤0.01%
7,809
-798
614
$97.1K ﹤0.01%
672
+230
615
$96.9K ﹤0.01%
4,290
-997
616
$95.6K ﹤0.01%
2,891
+2,617
617
$95.2K ﹤0.01%
315
+165
618
$95.1K ﹤0.01%
1,157
-1,688
619
$94.8K ﹤0.01%
1,316
+59
620
$94.7K ﹤0.01%
12,715
621
$94.7K ﹤0.01%
1,118
+818
622
$93.9K ﹤0.01%
2,803
+63
623
$93.4K ﹤0.01%
1,384
+536
624
$91.8K ﹤0.01%
16,000
625
$91.6K ﹤0.01%
17,159
-22,174
23 24
25
26 27