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
901
$65 ﹤0.01%
3
-247
902
$64 ﹤0.01%
1
-1,083
903
$38 ﹤0.01%
3
904
$19 ﹤0.01%
1
905
– –
-25,000
906
– –
-79,438
907
– –
-3,000
908
– –
-500
909
– –
-395
910
– –
-8
911
– –
-29,140
912
– –
-6,857
913
– –
-1,191
914
– –
-622
915
– –
-1,500
916
– –
-30
917
– –
-27
918
– –
0
919
– –
-1,187
920
– –
-10
921
– –
-10,000
922
– –
-10,600
923
– –
-3
924
– –
0
925
– –
-20,219
35 36
37
38 39