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
201
$1.32M 0.06%
6,303
+460
202
$1.27M 0.06%
8,332
-595
203
$1.24M 0.06%
31,765
+21,526
204
$1.24M 0.06%
42,758
+24,761
205
$1.2M 0.06%
30,403
-11,346
206
$1.18M 0.06%
130,118
+9,439
207
$1.17M 0.06%
35,064
-947
208
$1.16M 0.05%
12,460
+882
209
$1.16M 0.05%
27,655
+10,936
210
$1.15M 0.05%
25,155
+21,371
211
$1.12M 0.05%
112,572
-124,418
212
$1.12M 0.05%
20,745
-6,978
213
$1.12M 0.05%
14,510
+4,513
214
$1.11M 0.05%
6,064
+1,317
215
$1.09M 0.05%
10,253
+4,705
216
$1.09M 0.05%
5,498
-3,114
217
$1.08M 0.05%
5,065
+5,010
218
$1.08M 0.05%
4,802
+213
219
$1.07M 0.05%
2,289
+964
220
$1.06M 0.05%
9,259
+623
221
$1.05M 0.05%
3,565
+394
222
$1.04M 0.05%
2,523
+1,497
223
$1.03M 0.05%
9,334
+2,139
224
$1.02M 0.05%
5,811
+1,896
225
$1.01M 0.05%
28,961
+9,604
7 8
9
10 11