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
926
$16.2K ﹤0.01%
522
+204
927
$16.1K ﹤0.01%
530
928
$16K ﹤0.01%
+500
929
$16K ﹤0.01%
500
930
$15.7K ﹤0.01%
276
-28
931
$15.6K ﹤0.01%
826
-84
932
$15.6K ﹤0.01%
137
-251
933
$15.5K ﹤0.01%
460
+133
934
$15.3K ﹤0.01%
13,642
+1,315
935
$15.2K ﹤0.01%
2,918
+115
936
$15.2K ﹤0.01%
8,210
+1,941
937
$15.2K ﹤0.01%
260
938
$15.1K ﹤0.01%
326
-2,120
939
$15K ﹤0.01%
520
940
$15K ﹤0.01%
+4,000
941
$14.9K ﹤0.01%
1,695
-5,143
942
$14.7K ﹤0.01%
595
-578
943
$14.7K ﹤0.01%
682
-70
944
$14.6K ﹤0.01%
6,000
+3,000
945
$14.5K ﹤0.01%
194
-1,220
946
$14.3K ﹤0.01%
+666
947
$14.3K ﹤0.01%
+5,000
948
$14.2K ﹤0.01%
2,000
+1,000
949
$14.1K ﹤0.01%
160
-14
950
$14.1K ﹤0.01%
254
+32
36 37
38
39 40