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
951
-235
952
-5
953
-17,782
954
-14
955
-222,956
956
0
957
-7,000
958
0
959
-5,556
960
-71,438
961
-167,967
962
-500
963
0
964
-18,313
965
-38
966
-1
967
0
968
0
969
0
970
-500
971
-3,500
972
-29,695
973
-4
974
-173
975
-6