We are live on ! Find out more
LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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
1201
– –
-270
1202
– –
-3,300
1203
– –
-375
1204
– –
-480
1205
– –
-10,815
1206
– –
-2,755
1207
– –
-2,000
1208
– –
-4
1209
– –
-437
1210
– –
-372
1211
– –
-74
1212
– –
0
1213
– –
-403
1214
– –
-184
1215
– –
0
1216
– –
-272
1217
– –
0
1218
– –
0
1219
– –
-2,949
1220
– –
-14
1221
– –
0
1222
– –
-19,824
1223
– –
-1,589
1224
– –
0
1225
– –
0
47 48
49
50 51