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
676
$75.7K 0.01%
1,837
-18,919
677
$75.3K 0.01%
379
+29
678
$74.8K 0.01%
8,752
+1,000
679
$74.5K 0.01%
303
-363
680
$74.4K 0.01%
869
-229
681
$73.1K 0.01%
2,554
-389
682
$72.9K ﹤0.01%
3,953
-28,872
683
$72.2K ﹤0.01%
1,047
-56
684
$71.1K ﹤0.01%
578
+220
685
$70.6K ﹤0.01%
800
686
$70.5K ﹤0.01%
1,200
+600
687
$70.1K ﹤0.01%
+1,420
688
$69.8K ﹤0.01%
986
-647
689
$69.7K ﹤0.01%
1,938
+123
690
$69K ﹤0.01%
3,780
691
$68.6K ﹤0.01%
1,525
-1,631
692
$68.2K ﹤0.01%
260
+53
693
$68.1K ﹤0.01%
150
-275
694
$68.1K ﹤0.01%
+1,000
695
$67.6K ﹤0.01%
1,867
-1,806
696
$67.4K ﹤0.01%
+2,416
697
$63.6K ﹤0.01%
319
+200
698
$63.4K ﹤0.01%
3,182
-9,216
699
$63.4K ﹤0.01%
500
-100
700
$62.2K ﹤0.01%
1,792
-1,553
26 27
28
29 30