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
676
$71.5K ﹤0.01%
1,154
677
$70.3K ﹤0.01%
2,500
678
$70.3K ﹤0.01%
1,000
679
$70.1K ﹤0.01%
2,097
-1,639
680
$69.3K ﹤0.01%
2,509
-575
681
$69.2K ﹤0.01%
2,225
-1,075
682
$69.1K ﹤0.01%
8,252
-3,391
683
$67.4K ﹤0.01%
739
-12
684
$67.3K ﹤0.01%
1,891
+56
685
$66.4K ﹤0.01%
3,701
+3,347
686
$66.2K ﹤0.01%
2,020
-2,799
687
$66K ﹤0.01%
701
+120
688
$65.9K ﹤0.01%
+800
689
$65.8K ﹤0.01%
582
+105
690
$65.7K ﹤0.01%
1,749
+1,428
691
$65.5K ﹤0.01%
+3,598
692
$64.6K ﹤0.01%
3,921
+1,789
693
$64.1K ﹤0.01%
5,000
+1,000
694
$64K ﹤0.01%
766
-1,001
695
$63.5K ﹤0.01%
4,900
696
$63.4K ﹤0.01%
14,000
+8,000
697
$63.2K ﹤0.01%
+1,077
698
$62.8K ﹤0.01%
2,377
+2,171
699
$62.7K ﹤0.01%
640
-65
700
$62.5K ﹤0.01%
2,044
-72,000
26 27
28
29 30