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
776
$28.2K ﹤0.01%
500
777
$28.1K ﹤0.01%
375
-625
778
$27.8K ﹤0.01%
191
-809
779
$27.5K ﹤0.01%
+640
780
$27.3K ﹤0.01%
399
-342
781
$27.3K ﹤0.01%
+2,000
782
$27.2K ﹤0.01%
+537
783
$27.2K ﹤0.01%
+211
784
$27K ﹤0.01%
+440
785
$26.9K ﹤0.01%
277
786
$26.7K ﹤0.01%
+913
787
$26.6K ﹤0.01%
469
-4,045
788
$26.5K ﹤0.01%
+679
789
$26.4K ﹤0.01%
+500
790
$26.4K ﹤0.01%
+1,361
791
$26.3K ﹤0.01%
3,000
-60,000
792
$26K ﹤0.01%
+259
793
$25.9K ﹤0.01%
124
-631
794
$25.9K ﹤0.01%
960
-669
795
$25.4K ﹤0.01%
+232
796
$25.3K ﹤0.01%
236
-128
797
$25.3K ﹤0.01%
+327
798
$25.2K ﹤0.01%
+1,279
799
$24.7K ﹤0.01%
1,636
-3,602
800
$24.7K ﹤0.01%
+3,000
30 31
32
33 34