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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
926
-12
927
-5,000
928
-7,000
929
-2,757
930
0
931
-2,820
932
-4,058
933
-2,000
934
-36
935
-7,090
936
0
937
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938
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939
-9,800
940
-2,000
941
-1,400
942
0
943
-18,338
944
-235
945
-5
946
-17,782
947
-14
948
-222,956
949
0
950
-7,000