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
626
$98.8K 0.01%
1,516
-7,412
627
$98.1K 0.01%
6,122
-3,909
628
$98.1K 0.01%
2,222
-3,723
629
$97.9K 0.01%
3,287
+2,510
630
$97.1K 0.01%
3,851
-66,505
631
$96.4K 0.01%
232
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632
$93.8K 0.01%
600
633
$93.7K 0.01%
3,368
-7,741
634
$93.6K 0.01%
2,526
-3,809
635
$92.8K 0.01%
+15,679
636
$92.1K 0.01%
324
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637
$92K 0.01%
+20,315
638
$91.9K 0.01%
+400
639
$91.6K 0.01%
4,000
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640
$91.5K 0.01%
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2,278
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644
$88.5K 0.01%
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$88.3K 0.01%
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646
$87.9K 0.01%
4,000
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647
$87.7K 0.01%
1,727
-23,439
648
$87.1K 0.01%
551
-61
649
$86.6K 0.01%
+6,304
650
$85.8K 0.01%
214
-4
24 25
26
27 28