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
1101
$2.66K ﹤0.01%
48
-1
1102
$2.63K ﹤0.01%
+200
1103
$2.59K ﹤0.01%
200
1104
$2.56K ﹤0.01%
838
-120
1105
$2.55K ﹤0.01%
600
1106
$2.54K ﹤0.01%
179
-8,847
1107
$2.51K ﹤0.01%
1,189
-147
1108
$2.5K ﹤0.01%
101
-3,551
1109
$2.38K ﹤0.01%
664
-91
1110
$2.33K ﹤0.01%
48
-531
1111
$2.32K ﹤0.01%
20
-220
1112
$2.31K ﹤0.01%
+55
1113
$2.25K ﹤0.01%
58
-642
1114
$2.23K ﹤0.01%
458
+2
1115
$2.13K ﹤0.01%
299
-3,148
1116
$2.06K ﹤0.01%
+76
1117
$2.06K ﹤0.01%
+114
1118
$2.01K ﹤0.01%
84
+26
1119
$1.9K ﹤0.01%
68
+2
1120
$1.87K ﹤0.01%
377
1121
$1.83K ﹤0.01%
808
-403
1122
$1.79K ﹤0.01%
72
-858
1123
$1.75K ﹤0.01%
49
-1,207
1124
$1.72K ﹤0.01%
21
1125
$1.72K ﹤0.01%
+7
43 44
45
46 47