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
1176
$51 ﹤0.01%
2
1177
$50 ﹤0.01%
+1
1178
$24 ﹤0.01%
1
-744
1179
$23 ﹤0.01%
1
1180
$22 ﹤0.01%
1
-64
1181
$21 ﹤0.01%
1
-2
1182
$13 ﹤0.01%
1
1183
$11 ﹤0.01%
1
1184
$7 ﹤0.01%
2
1185
$6 ﹤0.01%
2
1186
$5 ﹤0.01%
2
1187
$4 ﹤0.01%
2
1188
– –
0
1189
$1 ﹤0.01%
1
1190
– –
-360
1191
$0 ﹤0.01%
5,169
1192
– –
-99
1193
– –
0
1194
– –
-3,000
1195
– –
-1,652
1196
– –
-124
1197
– –
-500
1198
– –
0
1199
– –
-479
1200
– –
-1,418
46 47
48
49 50