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
1001
– –
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1002
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-7,934
1003
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-11,484
1004
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-341
1005
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-5,000
1006
– –
-921
1007
– –
-2,000
1008
– –
-222
1009
– –
-6,376
1010
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-22
1011
– –
-14,671
1012
– –
-32
1013
– –
-9,200
1014
– –
-47,394
1015
– –
-958
1016
– –
-400
1017
– –
-340
1018
– –
0
1019
– –
-41,645
1020
– –
0
1021
– –
-99
1022
– –
-148
1023
– –
-14,927
1024
– –
-43
1025
– –
-800
39 40
41
42 43