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
176
$1.37M 0.09%
10,958
-73,749
177
$1.37M 0.09%
+17,367
178
$1.36M 0.09%
115,917
+111,537
179
$1.35M 0.09%
6,754
+321
180
$1.34M 0.09%
18,271
-18,282
181
$1.34M 0.09%
16,500
+7,796
182
$1.34M 0.09%
5,128
+3,376
183
$1.34M 0.09%
28,320
+8,601
184
$1.33M 0.09%
12,666
+2,654
185
$1.3M 0.09%
6,889
-1,066
186
$1.3M 0.09%
69,495
+36,147
187
$1.29M 0.09%
59,980
-21,111
188
$1.28M 0.09%
+60,445
189
$1.28M 0.09%
14,344
-10,821
190
$1.27M 0.09%
11,882
+9,420
191
$1.27M 0.09%
24,794
+6,250
192
$1.27M 0.09%
34,723
+23,166
193
$1.26M 0.09%
+25,966
194
$1.26M 0.09%
8,493
+806
195
$1.25M 0.09%
3,346
+926
196
$1.23M 0.08%
24,019
-22,026
197
$1.23M 0.08%
10,395
-9,892
198
$1.19M 0.08%
5,475
+45
199
$1.18M 0.08%
4,927
+336
200
$1.17M 0.08%
32,521
-87,880
6 7
8
9 10