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
1076
$4.16K ﹤0.01%
39
1077
$4K ﹤0.01%
1
-10
1078
$3.84K ﹤0.01%
+35
1079
$3.73K ﹤0.01%
56
+4
1080
$3.72K ﹤0.01%
470
1081
$3.71K ﹤0.01%
75
+8
1082
$3.7K ﹤0.01%
24
1083
$3.68K ﹤0.01%
230
-1,268
1084
$3.6K ﹤0.01%
+111
1085
$3.47K ﹤0.01%
40
+12
1086
$3.46K ﹤0.01%
+468
1087
$3.41K ﹤0.01%
+31
1088
$3.37K ﹤0.01%
161
-208
1089
$3.34K ﹤0.01%
+132
1090
$3.2K ﹤0.01%
49
-1,639
1091
$3.14K ﹤0.01%
205
-26
1092
$3.1K ﹤0.01%
2,000
-8,000
1093
$3.06K ﹤0.01%
138
-4
1094
$3.03K ﹤0.01%
103
-34
1095
$2.87K ﹤0.01%
40
-16
1096
$2.83K ﹤0.01%
+169
1097
$2.82K ﹤0.01%
+40
1098
$2.8K ﹤0.01%
+193
1099
$2.77K ﹤0.01%
18
-6
1100
$2.7K ﹤0.01%
+45
42 43
44
45 46