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
1151
$491 ﹤0.01%
14
-275
1152
$476 ﹤0.01%
9
-759
1153
$465 ﹤0.01%
24
1154
$444 ﹤0.01%
16
-13
1155
$439 ﹤0.01%
26
-2,315
1156
$409 ﹤0.01%
211
1157
$366 ﹤0.01%
2
1158
$319 ﹤0.01%
+20
1159
$302 ﹤0.01%
10
1160
$259 ﹤0.01%
+26
1161
$214 ﹤0.01%
3
-68
1162
$197 ﹤0.01%
+1
1163
$196 ﹤0.01%
+6
1164
$176 ﹤0.01%
12
+7
1165
$165 ﹤0.01%
10
-3,932
1166
$164 ﹤0.01%
1
1167
$154 ﹤0.01%
3
-129
1168
$141 ﹤0.01%
2
1169
$128 ﹤0.01%
1
-20
1170
$111 ﹤0.01%
2
1171
$88 ﹤0.01%
2
1172
$86 ﹤0.01%
2
-3,723
1173
$68 ﹤0.01%
3
-12
1174
$54 ﹤0.01%
2
1175
$52 ﹤0.01%
3
-772
45 46
47
48 49