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
701
$61.4K ﹤0.01%
446
+74
702
$61K ﹤0.01%
800
+500
703
$60.5K ﹤0.01%
+1,230
704
$60.4K ﹤0.01%
144
+135
705
$60.3K ﹤0.01%
464
-10
706
$59.7K ﹤0.01%
770
-34
707
$59.3K ﹤0.01%
+460
708
$58.3K ﹤0.01%
1,750
709
$58.3K ﹤0.01%
+1,400
710
$57.8K ﹤0.01%
1,000
-500
711
$57.5K ﹤0.01%
1,410
-2,273
712
$56.7K ﹤0.01%
+2,379
713
$55.6K ﹤0.01%
15,000
+4,000
714
$55.1K ﹤0.01%
11,853
-71,079
715
$54.4K ﹤0.01%
+32,000
716
$53.5K ﹤0.01%
3,055
-624
717
$53K ﹤0.01%
1,358
-6,290
718
$52.7K ﹤0.01%
1,659
-35
719
$52.3K ﹤0.01%
381
+238
720
$50.5K ﹤0.01%
+3,000
721
$50.1K ﹤0.01%
394
-6,586
722
$48.7K ﹤0.01%
400
+200
723
$48.5K ﹤0.01%
100
724
$48.2K ﹤0.01%
+600
725
$48.1K ﹤0.01%
+1,800
27 28
29
30 31