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
876
$5.84K ﹤0.01%
+154
877
$5.78K ﹤0.01%
45
-24
878
$5.51K ﹤0.01%
207
-29,361
879
$5.18K ﹤0.01%
+350
880
$5.06K ﹤0.01%
63
-607
881
$4.51K ﹤0.01%
+36
882
$4.34K ﹤0.01%
123
-11,269
883
$4.08K ﹤0.01%
+104
884
$3.98K ﹤0.01%
+24
885
$3.67K ﹤0.01%
+58
886
$3.67K ﹤0.01%
+202
887
$3.39K ﹤0.01%
+43
888
$2.44K ﹤0.01%
293
-34,365
889
$2.34K ﹤0.01%
+51
890
$1.87K ﹤0.01%
25
-1,598
891
$1.66K ﹤0.01%
21
892
$1.22K ﹤0.01%
37
-69
893
$1.19K ﹤0.01%
31
-31
894
$1.11K ﹤0.01%
60
-84
895
$911 ﹤0.01%
28
-9
896
$855 ﹤0.01%
27
-6
897
$228 ﹤0.01%
+13
898
$165 ﹤0.01%
8
899
$159 ﹤0.01%
21
-145
900
$114 ﹤0.01%
5
-1,628
34 35
36
37 38