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
1001
$9.84K ﹤0.01%
3,000
+2,000
1002
$9.81K ﹤0.01%
469
-51
1003
$9.8K ﹤0.01%
179
-16
1004
$9.69K ﹤0.01%
474
+162
1005
$9.63K ﹤0.01%
2,140
1006
$9.63K ﹤0.01%
3,125
-1,350
1007
$9.55K ﹤0.01%
1,400
1008
$9.44K ﹤0.01%
92
1009
$9.36K ﹤0.01%
3,700
1010
$9.29K ﹤0.01%
800
1011
$9.27K ﹤0.01%
111
+66
1012
$9.11K ﹤0.01%
472
+74
1013
$9.01K ﹤0.01%
329
-29
1014
$8.94K ﹤0.01%
345
-35
1015
$8.92K ﹤0.01%
450
1016
$8.67K ﹤0.01%
99
-9
1017
$8.63K ﹤0.01%
671
-76
1018
$8.62K ﹤0.01%
165
+70
1019
$8.5K ﹤0.01%
+5,000
1020
$8.46K ﹤0.01%
243
-2,021
1021
$8.43K ﹤0.01%
776
1022
$8.38K ﹤0.01%
750
1023
$8.36K ﹤0.01%
+1,000
1024
$8.3K ﹤0.01%
32
-334
1025
$8.3K ﹤0.01%
103
+7
39 40
41
42 43