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
901
$18.7K ﹤0.01%
611
-40
902
$18.6K ﹤0.01%
148
-22
903
$18.4K ﹤0.01%
1,100
+100
904
$18.2K ﹤0.01%
3,001
-8,000
905
$18.2K ﹤0.01%
+2,589
906
$18.1K ﹤0.01%
810
-315
907
$18.1K ﹤0.01%
+372
908
$18K ﹤0.01%
370
909
$17.8K ﹤0.01%
262
-23
910
$17.8K ﹤0.01%
499
+379
911
$17.7K ﹤0.01%
10,000
+8,000
912
$17.7K ﹤0.01%
310
913
$17.6K ﹤0.01%
5,614
+3,006
914
$17.4K ﹤0.01%
100
915
$17.4K ﹤0.01%
7,500
916
$17.3K ﹤0.01%
312
+212
917
$17.1K ﹤0.01%
+370
918
$17K ﹤0.01%
1,753
+1,341
919
$17K ﹤0.01%
+2,745
920
$16.9K ﹤0.01%
+300
921
$16.9K ﹤0.01%
823
922
$16.7K ﹤0.01%
+680
923
$16.6K ﹤0.01%
317
-82
924
$16.6K ﹤0.01%
1,050
-1,550
925
$16.5K ﹤0.01%
101
-9
35 36
37
38 39