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
851
$28.2K ﹤0.01%
+1,000
852
$28K ﹤0.01%
+4,000
853
$27.8K ﹤0.01%
500
854
$27.6K ﹤0.01%
10,378
-23,622
855
$27.4K ﹤0.01%
390
-515
856
$27.4K ﹤0.01%
+3,000
857
$27.3K ﹤0.01%
192
+33
858
$27.2K ﹤0.01%
509
-1,452
859
$27.1K ﹤0.01%
1,100
-1,000
860
$27K ﹤0.01%
167
861
$26.9K ﹤0.01%
70
+33
862
$25.9K ﹤0.01%
65,000
+25,000
863
$25.7K ﹤0.01%
172
-973
864
$25.5K ﹤0.01%
2,922
+68
865
$25.1K ﹤0.01%
617
+20
866
$24.7K ﹤0.01%
204
+31
867
$24.6K ﹤0.01%
10,000
+934
868
$24.1K ﹤0.01%
15,000
-13,000
869
$24.1K ﹤0.01%
603
+447
870
$23.9K ﹤0.01%
569
-1,648
871
$23.9K ﹤0.01%
500
872
$23.6K ﹤0.01%
100
873
$23.5K ﹤0.01%
6,732
-417
874
$23.4K ﹤0.01%
4,521
-873
875
$23.3K ﹤0.01%
2,157
+420
33 34
35
36 37