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
851
$12.7K ﹤0.01%
340
-81
852
$11.8K ﹤0.01%
+1,147
853
$11.7K ﹤0.01%
564
+63
854
$11.2K ﹤0.01%
+865
855
$11.2K ﹤0.01%
19
+2
856
$11.1K ﹤0.01%
3
-1
857
$11K ﹤0.01%
+500
858
$10.6K ﹤0.01%
+199
859
$10.4K ﹤0.01%
776
860
$10.4K ﹤0.01%
+230
861
$10.3K ﹤0.01%
247
-2,718
862
$10.1K ﹤0.01%
+500
863
$9.91K ﹤0.01%
+150
864
$9.55K ﹤0.01%
+500
865
$9.12K ﹤0.01%
+500
866
$8.95K ﹤0.01%
63
-193
867
$8.94K ﹤0.01%
3,000
-405
868
$8.85K ﹤0.01%
117
-205
869
$8.65K ﹤0.01%
5,000
870
$8.56K ﹤0.01%
830
-5,170
871
$8.25K ﹤0.01%
168
-38
872
$7.62K ﹤0.01%
287
-6,729
873
$7.35K ﹤0.01%
82
-1,466
874
$6.17K ﹤0.01%
+100
875
$6.07K ﹤0.01%
+250
33 34
35
36 37