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
701
$62.2K ﹤0.01%
3,450
+150
702
$62K ﹤0.01%
1,872
+104
703
$61.5K ﹤0.01%
+1,209
704
$61.3K ﹤0.01%
9,000
+3,000
705
$61.2K ﹤0.01%
1,928
-405
706
$60.9K ﹤0.01%
120,000
-20,000
707
$60.9K ﹤0.01%
7,510
+3,292
708
$60.9K ﹤0.01%
1,383
+1,083
709
$60.4K ﹤0.01%
61,704
-36,383
710
$60.4K ﹤0.01%
2,420
+12
711
$59.7K ﹤0.01%
687
-332
712
$59.4K ﹤0.01%
1,345
-1,682
713
$59.4K ﹤0.01%
7,771
+2,048
714
$59K ﹤0.01%
1,030
+957
715
$58.9K ﹤0.01%
330
+11
716
$58.9K ﹤0.01%
196
-150
717
$58.4K ﹤0.01%
592
-1,291
718
$58.1K ﹤0.01%
3,006
+47
719
$58.1K ﹤0.01%
1,440
-1,299
720
$57.5K ﹤0.01%
826
+300
721
$57.1K ﹤0.01%
760
+74
722
$56.4K ﹤0.01%
548
723
$55.7K ﹤0.01%
2,043
-151
724
$55.2K ﹤0.01%
3,142
-20
725
$55K ﹤0.01%
110,000
-3,000
27 28
29
30 31