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
1026
$8.22K ﹤0.01%
313
-4,287
1027
$8.19K ﹤0.01%
2,915
-194
1028
$8.18K ﹤0.01%
124
-13
1029
$8.13K ﹤0.01%
231
+1
1030
$8.05K ﹤0.01%
173
-15
1031
$8.04K ﹤0.01%
4,000
+2,000
1032
$7.92K ﹤0.01%
8,000
-7,000
1033
$7.89K ﹤0.01%
961
-77,957
1034
$7.73K ﹤0.01%
309
-37
1035
$7.67K ﹤0.01%
2,500
1036
$7.67K ﹤0.01%
1,001
+1,000
1037
$7.66K ﹤0.01%
245
+48
1038
$7.65K ﹤0.01%
781
-149
1039
$7.59K ﹤0.01%
+3,000
1040
$7.46K ﹤0.01%
270
1041
$7.45K ﹤0.01%
+100
1042
$7.41K ﹤0.01%
1,500
1043
$6.95K ﹤0.01%
1,000
+500
1044
$6.86K ﹤0.01%
224
-23
1045
$6.73K ﹤0.01%
310
1046
$6.71K ﹤0.01%
261
+61
1047
$6.58K ﹤0.01%
144
-17
1048
$6.47K ﹤0.01%
1,250
1049
$6.38K ﹤0.01%
627
-7
1050
$6.35K ﹤0.01%
700
+11
40 41
42
43 44