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
$1.47B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$20.3M
3
+$19.6M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

1
+$25.3M
2
+$25.1M
3
+$20.9M
4
GME icon
GameStop
GME
+$17.9M
5
BA icon
Boeing
BA
+$16.9M

Sector Composition

1 Technology 27.58%
2 Consumer Discretionary 15.48%
3 Communication Services 12.64%
4 Financials 11.62%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.18%
102,386
-165,988
102
$2.65M 0.18%
10,776
+5,865
103
$2.55M 0.17%
37,877
+31,647
104
$2.45M 0.17%
10,348
-1,554
105
$2.43M 0.16%
12,924
+6,124
106
$2.41M 0.16%
33,120
+16,888
107
$2.4M 0.16%
36,800
+28,120
108
$2.39M 0.16%
12,816
+5,135
109
$2.37M 0.16%
27,169
+13,121
110
$2.37M 0.16%
10,750
+6,400
111
$2.35M 0.16%
43,378
+6,721
112
$2.35M 0.16%
8,164
+5,159
113
$2.34M 0.16%
76,693
+42,518
114
$2.31M 0.16%
165,159
+13,312
115
$2.29M 0.16%
119,264
+90,553
116
$2.26M 0.15%
55,390
+30,028
117
$2.23M 0.15%
14,027
+12,855
118
$2.22M 0.15%
83,808
+46,252
119
$2.22M 0.15%
29,486
-7,501
120
$2.18M 0.15%
134,745
-453,208
121
$2.16M 0.15%
7,664
+2,736
122
$2.12M 0.14%
19,551
-27,090
123
$2.11M 0.14%
10,802
-2,754
124
$2.1M 0.14%
11,504
+3,461
125
$2.06M 0.14%
57,479
+1,347
3 4
5
6 7