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
1051
$6.35K ﹤0.01%
1,001
+1,000
1052
$6.25K ﹤0.01%
761
-87
1053
$6.11K ﹤0.01%
205
-1,244
1054
$5.91K ﹤0.01%
1,000
-2,000
1055
$5.9K ﹤0.01%
+996
1056
$5.81K ﹤0.01%
1,155
-127
1057
$5.8K ﹤0.01%
627
-3,760
1058
$5.71K ﹤0.01%
406
1059
$5.71K ﹤0.01%
578
-73
1060
$5.67K ﹤0.01%
554
-65
1061
$5.64K ﹤0.01%
23
-13
1062
$5.64K ﹤0.01%
719
-93
1063
$5.6K ﹤0.01%
332
-37
1064
$5.38K ﹤0.01%
154
1065
$5.37K ﹤0.01%
88
+87
1066
$5.34K ﹤0.01%
441
-151
1067
$5.22K ﹤0.01%
100
1068
$5.21K ﹤0.01%
178
-10
1069
$5.16K ﹤0.01%
438
-54
1070
$5.11K ﹤0.01%
97
-6,227
1071
$4.92K ﹤0.01%
43
-4
1072
$4.82K ﹤0.01%
176
-28
1073
$4.79K ﹤0.01%
1,837
1074
$4.6K ﹤0.01%
63
1075
$4.37K ﹤0.01%
44
-292
41 42
43
44 45