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
626
$91.6K ﹤0.01%
653
+33
627
$90.8K ﹤0.01%
428
+259
628
$89.3K ﹤0.01%
1,704
+25
629
$89.1K ﹤0.01%
1,500
630
$88.9K ﹤0.01%
2,131
+446
631
$88.8K ﹤0.01%
+20,497
632
$88.5K ﹤0.01%
3,391
+2,597
633
$88K ﹤0.01%
3,706
+460
634
$87K ﹤0.01%
430
-45
635
$86.8K ﹤0.01%
1,899
-1,577
636
$86.7K ﹤0.01%
5,769
-8,184
637
$86.1K ﹤0.01%
6,203
+1,339
638
$85.9K ﹤0.01%
922
-872
639
$85.7K ﹤0.01%
6,000
-200
640
$84.5K ﹤0.01%
685
+420
641
$82.9K ﹤0.01%
1,012
-5,295
642
$82K ﹤0.01%
1,662
-452
643
$81.5K ﹤0.01%
4,995
-34,295
644
$81K ﹤0.01%
150,000
645
$81K ﹤0.01%
5,683
-482
646
$80.9K ﹤0.01%
1,814
-3,255
647
$80.6K ﹤0.01%
172
-394
648
$79.8K ﹤0.01%
7,000
+2,500
649
$79.7K ﹤0.01%
590
-2,734
650
$79.6K ﹤0.01%
1,940
-70
24 25
26
27 28