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
76
$5.17M 0.24%
20,289
+511
77
$5.13M 0.24%
130,610
-61,721
78
$5M 0.24%
35,440
-6,919
79
$4.88M 0.23%
203,669
-145,844
80
$4.85M 0.23%
237,255
+61,122
81
$4.66M 0.22%
82,328
+11,138
82
$4.66M 0.22%
124,569
-464,554
83
$4.64M 0.22%
88,516
-17,702
84
$4.55M 0.21%
88,428
-39,259
85
$4.36M 0.21%
22,548
+6,001
86
$4.28M 0.2%
74,629
+14,348
87
$4.2M 0.2%
15,407
+11,266
88
$4.16M 0.2%
823,631
+96,327
89
$4.03M 0.19%
23,454
+3,725
90
$4.03M 0.19%
61,862
+24,791
91
$3.97M 0.19%
48,277
-16,199
92
$3.95M 0.19%
47,958
-2,088
93
$3.9M 0.18%
110,021
+20,495
94
$3.82M 0.18%
48,747
+6,822
95
$3.79M 0.18%
50,809
+35,465
96
$3.69M 0.17%
24,011
-15,695
97
$3.64M 0.17%
89,832
+8,061
98
$3.63M 0.17%
+58,727
99
$3.63M 0.17%
54,837
+9,512
100
$3.62M 0.17%
13,254
+7,291
2 3
4
5 6