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
751
$38.9K ﹤0.01%
439
+156
752
$38.6K ﹤0.01%
2,213
+391
753
$38.5K ﹤0.01%
+1,000
754
$36.7K ﹤0.01%
612
-325
755
$36.6K ﹤0.01%
+637
756
$36.4K ﹤0.01%
524
-67
757
$35.3K ﹤0.01%
+1,400
758
$34.7K ﹤0.01%
1,028
-24,116
759
$34.4K ﹤0.01%
+420
760
$34.1K ﹤0.01%
1,062
-1,214
761
$34K ﹤0.01%
+626
762
$33.3K ﹤0.01%
+184
763
$33K ﹤0.01%
400
-3,583
764
$32.4K ﹤0.01%
+600
765
$32K ﹤0.01%
+90
766
$31.7K ﹤0.01%
234
-164
767
$31.4K ﹤0.01%
3,444
768
$31.2K ﹤0.01%
+15,000
769
$30.8K ﹤0.01%
125
-174
770
$30.4K ﹤0.01%
+678
771
$30K ﹤0.01%
+1,016
772
$29.8K ﹤0.01%
167
-5
773
$29.6K ﹤0.01%
259
-2,223
774
$29.6K ﹤0.01%
+1,300
775
$28.9K ﹤0.01%
+1,000
29 30
31
32 33