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
151
$1.9M 0.09%
4,935
-2,992
152
$1.9M 0.09%
37,904
+17,632
153
$1.89M 0.09%
80,996
+3,403
154
$1.89M 0.09%
39,876
-2,943
155
$1.88M 0.09%
102,099
+7,225
156
$1.88M 0.09%
5,878
-556
157
$1.86M 0.09%
4,909
-142,137
158
$1.85M 0.09%
12,764
+5,751
159
$1.84M 0.09%
24,830
-1,273
160
$1.83M 0.09%
78,739
+45,016
161
$1.81M 0.09%
5,591
-1,068
162
$1.8M 0.08%
40,650
-3,824
163
$1.79M 0.08%
4,589
+300
164
$1.78M 0.08%
177,084
-4,751
165
$1.78M 0.08%
61,199
-97,431
166
$1.77M 0.08%
10,134
+1,706
167
$1.77M 0.08%
61,812
+40,897
168
$1.74M 0.08%
8,291
-841
169
$1.73M 0.08%
3,374
+935
170
$1.73M 0.08%
7,644
-54,237
171
$1.72M 0.08%
6,292
+1,698
172
$1.7M 0.08%
12,210
+7,379
173
$1.69M 0.08%
161,768
-2,740
174
$1.68M 0.08%
1,463
+108
175
$1.67M 0.08%
18,598
+5,257
5 6
7
8 9