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
951
$14K ﹤0.01%
123
+120
952
$13.9K ﹤0.01%
892
-89
953
$13.9K ﹤0.01%
3,584
+1,850
954
$13.8K ﹤0.01%
1,271
-129
955
$13.8K ﹤0.01%
571
-61
956
$13.8K ﹤0.01%
+100
957
$13.6K ﹤0.01%
+87
958
$13.6K ﹤0.01%
483
-266
959
$13.5K ﹤0.01%
6,126
960
$13.5K ﹤0.01%
2,110
961
$13.5K ﹤0.01%
500
962
$12.8K ﹤0.01%
279
-24
963
$12.7K ﹤0.01%
448
-2,046
964
$12.7K ﹤0.01%
98
965
$12.7K ﹤0.01%
446
-115
966
$12.7K ﹤0.01%
2,300
967
$12.6K ﹤0.01%
3,248
-1,397
968
$12.5K ﹤0.01%
472
-49
969
$12.1K ﹤0.01%
192
+9
970
$12.1K ﹤0.01%
358
-848
971
$12K ﹤0.01%
96
-81
972
$11.7K ﹤0.01%
121
-6
973
$11.6K ﹤0.01%
241
974
$11.6K ﹤0.01%
178
-378
975
$11.4K ﹤0.01%
107
+90
37 38
39
40 41