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
151
$1.7M 0.12%
36,711
-48,232
152
$1.69M 0.11%
8,962
+899
153
$1.66M 0.11%
68,297
+8,314
154
$1.66M 0.11%
+11,370
155
$1.64M 0.11%
68,476
+38,476
156
$1.61M 0.11%
13,008
+11,862
157
$1.59M 0.11%
1,379
+160
158
$1.59M 0.11%
29,460
+8,356
159
$1.55M 0.11%
35,618
-25,894
160
$1.55M 0.11%
4,163
-8,977
161
$1.55M 0.11%
11,741
+5,933
162
$1.54M 0.1%
19,828
+3,022
163
$1.54M 0.1%
88,468
-457,738
164
$1.54M 0.1%
25,039
+13,466
165
$1.52M 0.1%
86,400
-33,923
166
$1.51M 0.1%
9,157
-5,843
167
$1.49M 0.1%
68,268
-135,253
168
$1.49M 0.1%
4,154
+1,376
169
$1.49M 0.1%
4,039
+1,563
170
$1.48M 0.1%
84,880
+3,000
171
$1.46M 0.1%
30,298
-112,480
172
$1.46M 0.1%
31,520
+24,179
173
$1.45M 0.1%
37,165
-7,875
174
$1.45M 0.1%
91,983
-212,635
175
$1.43M 0.1%
28,351
+24,304
5 6
7
8 9