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
651
$85.2K 0.01%
933
+13
652
$84.8K 0.01%
2,789
-485
653
$84.7K 0.01%
1,000
+400
654
$84.5K 0.01%
404
-34
655
$84.4K 0.01%
661
+21
656
$84.3K 0.01%
1,000
657
$84.1K 0.01%
2,000
+1,000
658
$83.6K 0.01%
1,836
-1,458
659
$83K 0.01%
404
+4
660
$82.9K 0.01%
1,198
-270
661
$80.7K 0.01%
1,166
-3,145
662
$80.3K 0.01%
2,102
+1,102
663
$80K 0.01%
842
-1,096
664
$78.9K 0.01%
322
-42
665
$78.7K 0.01%
569
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$78.4K 0.01%
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$78.1K 0.01%
1,612
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668
$77.6K 0.01%
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669
$77K 0.01%
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670
$76.9K 0.01%
540
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671
$76.8K 0.01%
854
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672
$76.8K 0.01%
1,249
-73
673
$76.3K 0.01%
536
+168
674
$76.3K 0.01%
156
+125
675
$76K 0.01%
+529
25 26
27
28 29