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
1
$71.4M 4.85%
584,776
+94,101
2
$53.7M 3.65%
347,200
-159,640
3
$52.5M 3.56%
216,029
+56,384
4
$38.2M 2.59%
162,033
-53,460
5
$35.4M 2.41%
156,280
+4,406
6
$34.5M 2.35%
439,964
-19,688
7
$34.3M 2.33%
657,720
+268,820
8
$32.7M 2.22%
316,180
+95,660
9
$28.6M 1.94%
731,276
-364,393
10
$26.9M 1.83%
3,169,151
+3,162,917
11
$25.1M 1.7%
1,879,640
-1,869,080
12
$23.3M 1.59%
91,657
-76,209
13
$22.3M 1.51%
100,080
+63,444
14
$21.8M 1.48%
103,068
+16,463
15
$21.3M 1.45%
206,900
-111,540
16
$18.7M 1.27%
+5,190,463
17
$18.6M 1.26%
+140,389
18
$17.2M 1.17%
81,233
-73,181
19
$15.7M 1.06%
246,095
-86,347
20
$15.3M 1.04%
6,558
+722
21
$14.8M 1.01%
203,865
-160,193
22
$14.7M 1%
239,990
-3,304
23
$14.5M 0.99%
275,944
-64,141
24
$14.5M 0.99%
122,784
+96,010
25
$14M 0.95%
29,354
+2,857
1
2 3 4 5