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
651
$79.5K ﹤0.01%
12,982
-5,549
652
$78.8K ﹤0.01%
2,668
-2,279
653
$78.6K ﹤0.01%
375
654
$77.8K ﹤0.01%
17,601
+16,957
655
$77.8K ﹤0.01%
500
-3
656
$77.6K ﹤0.01%
1,300
657
$76.6K ﹤0.01%
2,000
+900
658
$76.5K ﹤0.01%
5,426
-196
659
$76.4K ﹤0.01%
419
+340
660
$76.2K ﹤0.01%
484
-1
661
$75.7K ﹤0.01%
12,185
662
$75.6K ﹤0.01%
1,201
+1,009
663
$75.4K ﹤0.01%
24,000
664
$75K ﹤0.01%
305
+179
665
$74.5K ﹤0.01%
884
+860
666
$74.5K ﹤0.01%
6,329
667
$74.3K ﹤0.01%
3,595
-111
668
$74K ﹤0.01%
+2,433
669
$73.9K ﹤0.01%
+1,560
670
$73.7K ﹤0.01%
297
-236
671
$73.7K ﹤0.01%
4,154
-9,976
672
$73.4K ﹤0.01%
1,593
-1,452
673
$72.6K ﹤0.01%
5,768
-17,003
674
$72.3K ﹤0.01%
1,954
-273
675
$71.5K ﹤0.01%
1,893
-563
25 26
27
28 29