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
126
$2.06M 0.14%
26,636
-2,647
127
$2.06M 0.14%
31,160
+14,229
128
$2.05M 0.14%
145,130
+11,369
129
$2.05M 0.14%
35,414
+5,765
130
$2.03M 0.14%
+494,477
131
$2.02M 0.14%
38,185
+17,906
132
$2M 0.14%
10,918
+2,150
133
$1.95M 0.13%
41,980
-66,610
134
$1.88M 0.13%
5,346
+2,675
135
$1.86M 0.13%
6,398
-656
136
$1.86M 0.13%
22,209
-871
137
$1.85M 0.13%
25,447
-73,474
138
$1.84M 0.13%
+172,744
139
$1.84M 0.12%
13,094
-2,791
140
$1.83M 0.12%
89,522
+24,368
141
$1.83M 0.12%
8,534
+517
142
$1.82M 0.12%
+37,000
143
$1.8M 0.12%
+464,071
144
$1.78M 0.12%
29,268
+22,249
145
$1.78M 0.12%
33,047
-71,711
146
$1.77M 0.12%
29,187
-14,496
147
$1.77M 0.12%
14,932
+1,143
148
$1.71M 0.12%
+9,711
149
$1.71M 0.12%
44,249
-135
150
$1.7M 0.12%
90,414
-79,554
4 5
6
7 8