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
826
$18.9K ﹤0.01%
377
-500
827
$18.8K ﹤0.01%
+2,285
828
$18.7K ﹤0.01%
+48
829
$18.7K ﹤0.01%
283
-17
830
$18.7K ﹤0.01%
825
-183
831
$18.5K ﹤0.01%
+2,115
832
$18.5K ﹤0.01%
+1,110
833
$17.3K ﹤0.01%
+860
834
$16.9K ﹤0.01%
5,000
-15,000
835
$16.7K ﹤0.01%
190
-600
836
$16.6K ﹤0.01%
+185
837
$16.4K ﹤0.01%
+1,000
838
$16.4K ﹤0.01%
150
-59
839
$15.9K ﹤0.01%
256
-4,772
840
$15.9K ﹤0.01%
302
-700
841
$15.7K ﹤0.01%
780
-2,189
842
$15.3K ﹤0.01%
188
-366
843
$15.3K ﹤0.01%
191
-257
844
$15.2K ﹤0.01%
106
845
$15K ﹤0.01%
572
-213
846
$14.5K ﹤0.01%
109
-1,323
847
$14.1K ﹤0.01%
622
848
$14K ﹤0.01%
221
+10
849
$13.7K ﹤0.01%
+1,198
850
$13.2K ﹤0.01%
423
-12,951
32 33
34
35 36