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
726
$48K ﹤0.01%
255
+92
727
$47.7K ﹤0.01%
358
+18
728
$47.6K ﹤0.01%
300
+100
729
$47.6K ﹤0.01%
1,171
-1,238
730
$47.3K ﹤0.01%
796
-12,364
731
$46.1K ﹤0.01%
+4,398
732
$46K ﹤0.01%
1,572
-43,465
733
$45.5K ﹤0.01%
+14,000
734
$45.3K ﹤0.01%
535
-965
735
$45.3K ﹤0.01%
1,251
-1,943
736
$44.9K ﹤0.01%
+3,000
737
$44.8K ﹤0.01%
800
-140
738
$44.8K ﹤0.01%
+1,000
739
$44K ﹤0.01%
1,041
740
$42.9K ﹤0.01%
+2,854
741
$42.8K ﹤0.01%
820
+475
742
$42.1K ﹤0.01%
211
-506
743
$42K ﹤0.01%
312
-678
744
$41.4K ﹤0.01%
+5,000
745
$40.9K ﹤0.01%
858
-18
746
$40.9K ﹤0.01%
+1,541
747
$40.6K ﹤0.01%
1,393
-562
748
$40K ﹤0.01%
500
-1,000
749
$39.9K ﹤0.01%
134
+103
750
$39.7K ﹤0.01%
+8,500
28 29
30
31 32