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
876
$23.1K ﹤0.01%
428
+65
877
$23K ﹤0.01%
1,750
878
$22.9K ﹤0.01%
1,392
879
$22.8K ﹤0.01%
+349
880
$22.8K ﹤0.01%
15,000
881
$22.1K ﹤0.01%
344
+132
882
$22K ﹤0.01%
392
+60
883
$21.2K ﹤0.01%
697
-16
884
$20.9K ﹤0.01%
+6,130
885
$20.8K ﹤0.01%
5,550
+5,000
886
$20.7K ﹤0.01%
257
+210
887
$20.3K ﹤0.01%
1,398
-2,780
888
$20.2K ﹤0.01%
460
+185
889
$20.1K ﹤0.01%
134
+97
890
$20.1K ﹤0.01%
+1,120
891
$20.1K ﹤0.01%
2,023
+996
892
$20K ﹤0.01%
265
-493
893
$19.2K ﹤0.01%
4,000
894
$19.2K ﹤0.01%
450
+30
895
$19.1K ﹤0.01%
10,067
-22,706
896
$19K ﹤0.01%
377
-850
897
$19K ﹤0.01%
733
+732
898
$19K ﹤0.01%
237
+12
899
$18.9K ﹤0.01%
483
-49
900
$18.9K ﹤0.01%
346
+53
34 35
36
37 38