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
976
$11.4K ﹤0.01%
114
-38
977
$11.4K ﹤0.01%
4,538
-36,424
978
$11.3K ﹤0.01%
388
-40
979
$11.1K ﹤0.01%
790
+266
980
$11K ﹤0.01%
+6,000
981
$11K ﹤0.01%
224
-89
982
$10.9K ﹤0.01%
+176
983
$10.9K ﹤0.01%
649
-74
984
$10.9K ﹤0.01%
103
-179
985
$10.9K ﹤0.01%
327
-33
986
$10.8K ﹤0.01%
1,079
-114
987
$10.8K ﹤0.01%
599
-848
988
$10.7K ﹤0.01%
+255
989
$10.7K ﹤0.01%
390
-40
990
$10.7K ﹤0.01%
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991
$10.7K ﹤0.01%
42
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992
$10.6K ﹤0.01%
179
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993
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44
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994
$10.5K ﹤0.01%
813
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995
$10.5K ﹤0.01%
242
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996
$10.4K ﹤0.01%
71
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997
$10K ﹤0.01%
221
998
$10K ﹤0.01%
141
-12
999
$9.97K ﹤0.01%
109
+9
1000
$9.92K ﹤0.01%
4,000
-1,000
38 39
40
41 42