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
801
$24.3K ﹤0.01%
701
-168
802
$24.2K ﹤0.01%
+511
803
$23.3K ﹤0.01%
+464
804
$23.2K ﹤0.01%
1,449
-3,792
805
$23.1K ﹤0.01%
+19,192
806
$22.8K ﹤0.01%
212
+79
807
$22.8K ﹤0.01%
202
-3,107
808
$22.6K ﹤0.01%
+377
809
$22.1K ﹤0.01%
290
-377
810
$21.8K ﹤0.01%
73
-576
811
$21.8K ﹤0.01%
+2,100
812
$21.7K ﹤0.01%
+450
813
$21.5K ﹤0.01%
+644
814
$21.1K ﹤0.01%
315
-1,629
815
$21.1K ﹤0.01%
537
-584
816
$20.5K ﹤0.01%
173
-285
817
$20.4K ﹤0.01%
+966
818
$20.4K ﹤0.01%
+2,066
819
$20.3K ﹤0.01%
+749
820
$20.1K ﹤0.01%
91
-930
821
$19.9K ﹤0.01%
+2,590
822
$19.8K ﹤0.01%
836
-11,154
823
$19.7K ﹤0.01%
+2,000
824
$19.6K ﹤0.01%
+74
825
$19.3K ﹤0.01%
+2,534
31 32
33
34 35