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
726
$54.8K ﹤0.01%
758
+125
727
$54.2K ﹤0.01%
+300
728
$53.8K ﹤0.01%
5,307
729
$53.7K ﹤0.01%
700
-2,000
730
$53.7K ﹤0.01%
411
-97
731
$53.7K ﹤0.01%
4,087
-2,786
732
$53.3K ﹤0.01%
+676
733
$53.1K ﹤0.01%
483
-8
734
$52.9K ﹤0.01%
3,120
+1,440
735
$52.8K ﹤0.01%
+1,725
736
$52.8K ﹤0.01%
2,689
737
$52.7K ﹤0.01%
738
-1,025
738
$52.6K ﹤0.01%
+3,300
739
$52.3K ﹤0.01%
13,000
+6,000
740
$52.1K ﹤0.01%
+330
741
$51.4K ﹤0.01%
700
742
$51.2K ﹤0.01%
1,420
+37
743
$51.2K ﹤0.01%
953
-47
744
$51K ﹤0.01%
2,189
+500
745
$50.9K ﹤0.01%
+2,790
746
$50.6K ﹤0.01%
995
+805
747
$50.6K ﹤0.01%
445
+8
748
$50.6K ﹤0.01%
33,273
+11,145
749
$50.3K ﹤0.01%
828
+751
750
$50.1K ﹤0.01%
1,956
+380
28 29
30
31 32