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
51
$8.49M 0.4%
391,088
-186,433
52
$8.26M 0.39%
34,906
+10,306
53
$8.24M 0.39%
12,939
+10,218
54
$8.24M 0.39%
67,210
+26,211
55
$8.16M 0.39%
48,427
+20,775
56
$8.09M 0.38%
54,262
+677
57
$8.01M 0.38%
148,500
+79,110
58
$7.9M 0.37%
676,291
+54,992
59
$7.75M 0.37%
43,192
+30,100
60
$7.58M 0.36%
426,097
-26,992
61
$7.5M 0.35%
259,061
+195,853
62
$7.3M 0.34%
40,828
+12,615
63
$7.06M 0.33%
65,271
+4,746
64
$6.52M 0.31%
101,458
-51,925
65
$6.46M 0.31%
67,970
-13,665
66
$6.19M 0.29%
1,638,148
+919,273
67
$6.18M 0.29%
68,333
+15,796
68
$6.15M 0.29%
66,397
+9,415
69
$5.76M 0.27%
+429,499
70
$5.72M 0.27%
172,120
+46,145
71
$5.68M 0.27%
124,235
+38,151
72
$5.63M 0.27%
59,411
+50,991
73
$5.5M 0.26%
129,002
+29,758
74
$5.46M 0.26%
18,226
+2,971
75
$5.42M 0.26%
42,407
-51,840
1 2
3
4 5