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
1
$169M 7.95%
1,045,117
-1,253
2
$98.4M 4.65%
6,493,070
+4,886,360
3
$75.2M 3.55%
4,299,870
+2,588,630
4
$71.4M 3.37%
671,792
+491,592
5
$63.7M 3.01%
833,404
+179,829
6
$54.1M 2.55%
240,828
+181,536
7
$50.3M 2.37%
719,733
+38,711
8
$49.9M 2.35%
1,084,303
+29,341
9
$45.8M 2.16%
403,166
-140,222
10
$43.1M 2.04%
302,007
+98,367
11
$41.8M 1.97%
1,117,821
+578,242
12
$41.4M 1.95%
161,026
-50,894
13
$37.3M 1.76%
272,908
+69,105
14
$34.3M 1.62%
251,156
-225,159
15
$30.6M 1.44%
83,588
+11,298
16
$30M 1.41%
487,313
+308,411
17
$28.5M 1.35%
172,907
-9,178
18
$27.4M 1.29%
268,284
+176,576
19
$26.9M 1.27%
284,939
+154,003
20
$24.5M 1.16%
787,015
+527,170
21
$23M 1.09%
204,230
+147,346
22
$22.8M 1.08%
111,783
-11,419
23
$22.5M 1.06%
2,020,679
+1,108,719
24
$20.4M 0.96%
641,599
+281,714
25
$18.2M 0.86%
166,660
-61,640
1
2 3 4 5