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
101
$3.55M 0.17%
6,526
-414
102
$3.51M 0.17%
+25,345
103
$3.5M 0.17%
106,631
+22,871
104
$3.45M 0.16%
60,599
+26,782
105
$3.42M 0.16%
19,242
-23,308
106
$3.38M 0.16%
54,752
-60,664
107
$3.25M 0.15%
66,930
-31,740
108
$3.24M 0.15%
21,701
+10,817
109
$3.22M 0.15%
289,329
+37,086
110
$3.19M 0.15%
137,950
-73,546
111
$3.12M 0.15%
25,676
-18,344
112
$3.08M 0.15%
48,954
+2,468
113
$3.06M 0.14%
55,366
+46,377
114
$3.06M 0.14%
7,117
+3,416
115
$2.97M 0.14%
20,688
+6,091
116
$2.97M 0.14%
78,480
+36,221
117
$2.96M 0.14%
15,153
-3,837
118
$2.88M 0.14%
61,356
+48,474
119
$2.88M 0.14%
173,725
+69,116
120
$2.8M 0.13%
41,111
-3,817
121
$2.72M 0.13%
358,661
+74,996
122
$2.71M 0.13%
64,829
+45,614
123
$2.66M 0.13%
31,061
+8,478
124
$2.65M 0.13%
17,265
+3,827
125
$2.65M 0.13%
29,822
+2,851
3 4
5
6 7