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
801
$37.4K ﹤0.01%
136
+6
802
$36.7K ﹤0.01%
125
803
$36.4K ﹤0.01%
+600
804
$36.3K ﹤0.01%
1,500
805
$35.9K ﹤0.01%
2,866
+339
806
$35.8K ﹤0.01%
16,000
807
$35.4K ﹤0.01%
322
808
$35.2K ﹤0.01%
2,137
-5,204
809
$35K ﹤0.01%
9,999
+1,000
810
$35K ﹤0.01%
1,382
+44
811
$34.9K ﹤0.01%
+2,500
812
$34.9K ﹤0.01%
389
+68
813
$34.5K ﹤0.01%
1,235
814
$34.5K ﹤0.01%
3,730
815
$34.3K ﹤0.01%
709
-1,471
816
$33.6K ﹤0.01%
3,800
+1,000
817
$33.5K ﹤0.01%
529
+322
818
$33.5K ﹤0.01%
112
819
$33.5K ﹤0.01%
700
+480
820
$33.3K ﹤0.01%
140
+107
821
$33.2K ﹤0.01%
975
-145
822
$32.6K ﹤0.01%
1,500
-39
823
$32.6K ﹤0.01%
828
-47
824
$32.3K ﹤0.01%
1,715
+1,215
825
$32.3K ﹤0.01%
450
-450
31 32
33
34 35