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LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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
1001
– –
-222
1002
– –
-6,376
1003
– –
-22
1004
– –
-14,671
1005
– –
-32
1006
– –
-9,200
1007
– –
-47,394
1008
– –
-958
1009
– –
-400
1010
– –
-340
1011
– –
0
1012
– –
-41,645
1013
– –
0
1014
– –
-99
1015
– –
-148
1016
– –
-14,927
1017
– –
-43
1018
– –
-800
1019
– –
-200
1020
– –
0
1021
– –
-810
1022
– –
-1,000
1023
– –
-375
1024
– –
-2,558
1025
– –
-11,798
39 40
41
42 43