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
51
$5.49M 0.37%
15,416
+9,322
52
$5.48M 0.37%
136,951
+100,823
53
$5.41M 0.37%
39,951
+28,206
54
$5.37M 0.36%
3,649
+3,018
55
$5.29M 0.36%
23,295
-32,514
56
$5.27M 0.36%
69,756
+42,758
57
$5.25M 0.36%
162,341
-3,888
58
$5.19M 0.35%
68,627
+13,681
59
$5.14M 0.35%
179,760
+75,459
60
$5.1M 0.35%
96,312
+41,835
61
$5.04M 0.34%
57,173
+1,774
62
$5.03M 0.34%
29,592
+7,101
63
$4.97M 0.34%
67,504
-7,042
64
$4.92M 0.33%
22,889
+14,598
65
$4.8M 0.33%
+36,135
66
$4.79M 0.33%
35,386
-2,555
67
$4.76M 0.32%
10,070
+1,908
68
$4.61M 0.31%
58,728
+23,081
69
$4.42M 0.3%
75,356
+42,718
70
$4.34M 0.29%
32,010
+16,064
71
$4.32M 0.29%
+77,315
72
$4.16M 0.28%
79,529
+63,644
73
$4.13M 0.28%
71,026
-1,910
74
$4.09M 0.28%
13,340
+10,218
75
$4.09M 0.28%
35,907
-30,117
1 2
3
4 5