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
751
$49.7K ﹤0.01%
669
-1,071
752
$49K ﹤0.01%
4,921
-2,372
753
$48.9K ﹤0.01%
288
+286
754
$48.9K ﹤0.01%
757
+51
755
$48.8K ﹤0.01%
18,000
+6,000
756
$47.6K ﹤0.01%
+2,035
757
$47.2K ﹤0.01%
9,600
-3,600
758
$47.1K ﹤0.01%
1,200
759
$46.8K ﹤0.01%
465
-470
760
$46.6K ﹤0.01%
4,440
-850
761
$46.6K ﹤0.01%
+1,000
762
$46.6K ﹤0.01%
29,983
+10,791
763
$46.5K ﹤0.01%
2,000
+324
764
$46.5K ﹤0.01%
500
+150
765
$46.2K ﹤0.01%
1,200
766
$46.2K ﹤0.01%
420
-45
767
$46K ﹤0.01%
1,506
-4,178
768
$46K ﹤0.01%
558
-176
769
$45.5K ﹤0.01%
820
+816
770
$45.2K ﹤0.01%
7,167
+1,334
771
$44.8K ﹤0.01%
12,229
+5,502
772
$44.5K ﹤0.01%
9,071
-3,701
773
$44.3K ﹤0.01%
+217
774
$43.3K ﹤0.01%
1,700
-300
775
$43.3K ﹤0.01%
392
29 30
31
32 33