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
176
$1.65M 0.08%
+34,869
177
$1.64M 0.08%
13,526
+2,425
178
$1.63M 0.08%
+6,000
179
$1.63M 0.08%
3,432
+772
180
$1.63M 0.08%
49,801
+24,585
181
$1.61M 0.08%
52,456
-4,340
182
$1.57M 0.07%
36,153
+9,041
183
$1.56M 0.07%
98,741
+5,972
184
$1.55M 0.07%
6,386
+4,536
185
$1.55M 0.07%
25,903
-5,173
186
$1.54M 0.07%
3,199
+869
187
$1.53M 0.07%
139,644
+18,250
188
$1.52M 0.07%
52,611
+38,678
189
$1.49M 0.07%
11,036
+5,796
190
$1.45M 0.07%
321,160
+177,833
191
$1.44M 0.07%
67,591
+48,621
192
$1.43M 0.07%
146,279
193
$1.43M 0.07%
18,481
-7,362
194
$1.43M 0.07%
38,863
+24,680
195
$1.42M 0.07%
15,569
-1,235
196
$1.4M 0.07%
206,500
+10,000
197
$1.39M 0.07%
22,884
198
$1.39M 0.07%
38,431
+12,805
199
$1.36M 0.06%
24,618
+13,252
200
$1.33M 0.06%
34,816
+3,446
6 7
8
9 10