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
826
$32.2K ﹤0.01%
303
827
$32.2K ﹤0.01%
17,397
828
$32.2K ﹤0.01%
620
-15
829
$31.9K ﹤0.01%
7,004
-3,483
830
$31.8K ﹤0.01%
280
-34
831
$31.7K ﹤0.01%
380
+376
832
$31.5K ﹤0.01%
300
-324
833
$31.3K ﹤0.01%
3,873
-85
834
$31.1K ﹤0.01%
+8
835
$30.6K ﹤0.01%
808
836
$30.4K ﹤0.01%
6,298
837
$30.3K ﹤0.01%
7,000
+4,000
838
$30.2K ﹤0.01%
7,000
-5,000
839
$30.2K ﹤0.01%
1,652
+1,650
840
$30K ﹤0.01%
4,000
841
$29.8K ﹤0.01%
1,417
+1,416
842
$29.1K ﹤0.01%
529
-828
843
$29.1K ﹤0.01%
878
+40
844
$29K ﹤0.01%
732
-71
845
$28.9K ﹤0.01%
+1,350
846
$28.9K ﹤0.01%
2,812
-1,827
847
$28.8K ﹤0.01%
5,000
848
$28.7K ﹤0.01%
620
-14,606
849
$28.3K ﹤0.01%
821
+505
850
$28.3K ﹤0.01%
64,999
-10,000
32 33
34
35 36