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LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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
901
$65 ﹤0.01%
3
-247
902
$64 ﹤0.01%
1
-1,083
903
$38 ﹤0.01%
3
904
$19 ﹤0.01%
1
905
– –
-6,857
906
– –
-1,191
907
– –
-622
908
– –
-1,500
909
– –
-30
910
– –
-27
911
– –
0
912
– –
-1,187
913
– –
-10
914
– –
-10,000
915
– –
-10,600
916
– –
-3
917
– –
0
918
– –
-20,219
919
– –
-600
920
– –
-18
921
– –
-110
922
– –
-13,750
923
– –
-17
924
– –
-1,000
925
– –
-37,630
35 36
37
38 39