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
76
$3.93M 0.27%
120,949
-50,702
77
$3.92M 0.27%
117,065
+57,004
78
$3.9M 0.26%
62,038
+41,852
79
$3.89M 0.26%
29,096
+9,645
80
$3.66M 0.25%
8,012
-249
81
$3.63M 0.25%
14,004
+371
82
$3.54M 0.24%
87,151
+79,134
83
$3.32M 0.23%
89,960
-5,255
84
$3.31M 0.22%
9,701
+4,794
85
$3.17M 0.22%
+50,182
86
$3.15M 0.21%
37,382
-73,294
87
$3.07M 0.21%
20,495
+1,425
88
$2.95M 0.2%
18,164
+5,433
89
$2.9M 0.2%
145,697
+80,055
90
$2.88M 0.2%
+11,592
91
$2.85M 0.19%
8,743
+7,042
92
$2.79M 0.19%
10,051
+3,859
93
$2.78M 0.19%
19,585
+12,185
94
$2.78M 0.19%
104,395
-142,627
95
$2.77M 0.19%
26,443
+3,271
96
$2.75M 0.19%
55,424
+31,180
97
$2.73M 0.19%
30,779
+27,423
98
$2.73M 0.19%
20,838
+7,698
99
$2.71M 0.18%
30,168
+2,988
100
$2.71M 0.18%
20,233
+675
2 3
4
5 6