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
201
$1.16M 0.08%
2,147
-40
202
$1.15M 0.08%
5,728
-1,406
203
$1.15M 0.08%
3,508
-13,852
204
$1.14M 0.08%
10,480
+1,429
205
$1.14M 0.08%
11,917
+6,349
206
$1.14M 0.08%
3,078
+2,776
207
$1.13M 0.08%
42,026
-70,720
208
$1.12M 0.08%
48,440
+6,454
209
$1.1M 0.07%
65,958
-49,898
210
$1.1M 0.07%
8,501
-4,081
211
$1.09M 0.07%
11,370
-15,067
212
$1.09M 0.07%
+37,095
213
$1.09M 0.07%
28,098
+2,262
214
$1.09M 0.07%
16,416
+9,631
215
$1.08M 0.07%
24,083
+20,783
216
$1.07M 0.07%
2,549
+9
217
$1.05M 0.07%
3,243
-2,436
218
$1.05M 0.07%
20,724
-2,950
219
$1.04M 0.07%
64,104
+1,770
220
$1.03M 0.07%
10,215
+429
221
$1.02M 0.07%
12,822
+2,459
222
$1.02M 0.07%
4,123
-1,282
223
$1.02M 0.07%
19,168
+14,316
224
$1.02M 0.07%
21,816
+2,857
225
$1.01M 0.07%
4,272
+2,801
7 8
9
10 11