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
776
$43K ﹤0.01%
+930
777
$42.8K ﹤0.01%
457
778
$42.7K ﹤0.01%
+2,899
779
$42.4K ﹤0.01%
1,316
-6
780
$42.2K ﹤0.01%
842
-534
781
$42.2K ﹤0.01%
2,235
+1,706
782
$42.2K ﹤0.01%
4,800
783
$42K ﹤0.01%
598
+195
784
$42K ﹤0.01%
1,300
+100
785
$41.9K ﹤0.01%
828
+129
786
$41.8K ﹤0.01%
719
+110
787
$41.7K ﹤0.01%
2,220
-1,494
788
$41.6K ﹤0.01%
14,500
-1,500
789
$41.5K ﹤0.01%
18,596
-10,574
790
$41.4K ﹤0.01%
10,000
+3,000
791
$41.4K ﹤0.01%
231
-331
792
$40.3K ﹤0.01%
+424
793
$40K ﹤0.01%
701
-59
794
$39.8K ﹤0.01%
292
+121
795
$39.5K ﹤0.01%
+720
796
$39.5K ﹤0.01%
+8,000
797
$39K ﹤0.01%
2,137
+272
798
$38.8K ﹤0.01%
3,525
799
$38.6K ﹤0.01%
+1,529
800
$37.8K ﹤0.01%
1,562
30 31
32
33 34