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
1126
$1.7K ﹤0.01%
174
-554
1127
$1.7K ﹤0.01%
+26
1128
$1.65K ﹤0.01%
22
+21
1129
$1.6K ﹤0.01%
4
1130
$1.5K ﹤0.01%
22
-379
1131
$1.5K ﹤0.01%
17
+3
1132
$1.41K ﹤0.01%
46
-127
1133
$1.35K ﹤0.01%
147
1134
$1.35K ﹤0.01%
+66
1135
$1.34K ﹤0.01%
44
-43
1136
$1.24K ﹤0.01%
+36
1137
$1.16K ﹤0.01%
+47
1138
$1.12K ﹤0.01%
12
1139
$1.09K ﹤0.01%
27
1140
$918 ﹤0.01%
7
1141
$895 ﹤0.01%
100
1142
$863 ﹤0.01%
+14
1143
$802 ﹤0.01%
80
-2,200
1144
$769 ﹤0.01%
6
-164
1145
$730 ﹤0.01%
+9
1146
$698 ﹤0.01%
+4
1147
$670 ﹤0.01%
6
-401
1148
$605 ﹤0.01%
+15
1149
$507 ﹤0.01%
5
1150
$495 ﹤0.01%
14
44 45
46
47 48