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
126
$2.64M 0.12%
10,962
+5,324
127
$2.59M 0.12%
17,382
-1,765
128
$2.49M 0.12%
74,256
-71,405
129
$2.48M 0.12%
25,831
+12,825
130
$2.42M 0.11%
17,826
+12,163
131
$2.4M 0.11%
64,507
+7,175
132
$2.37M 0.11%
28,876
+5,538
133
$2.36M 0.11%
24,869
+2,962
134
$2.33M 0.11%
25,915
+15,319
135
$2.32M 0.11%
134,152
+10,810
136
$2.29M 0.11%
266,843
+133,685
137
$2.29M 0.11%
8,346
-2,464
138
$2.26M 0.11%
36,580
+1,638
139
$2.24M 0.11%
14,603
+9,965
140
$2.19M 0.1%
9,020
+2,823
141
$2.13M 0.1%
31,829
-15,705
142
$2.06M 0.1%
100,936
+29,278
143
$2.06M 0.1%
21,694
+16,423
144
$1.96M 0.09%
14,068
-2,032
145
$1.95M 0.09%
37,356
+1,000
146
$1.95M 0.09%
543,843
+489,366
147
$1.95M 0.09%
271,768
+27,896
148
$1.94M 0.09%
50,922
-45,106
149
$1.91M 0.09%
4,840
+2,343
150
$1.9M 0.09%
48,023
-5,993
4 5
6
7 8