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
$2.21B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$53.5M
3
+$48M
4
MRNA icon
Moderna
MRNA
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$22.7M

Top Sells

1
+$21M
2
+$16.7M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

1 Technology 27.82%
2 Consumer Discretionary 19.52%
3 Communication Services 17.65%
4 Healthcare 9.35%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.06%
25,257
-17,225
227
$1.26M 0.06%
16,244
+13,179
228
$1.26M 0.06%
5,000
229
$1.26M 0.06%
27,754
-25,639
230
$1.24M 0.06%
55,309
+28,074
231
$1.21M 0.05%
4,142
+487
232
$1.2M 0.05%
86,289
-16,063
233
$1.19M 0.05%
22,751
-7,387
234
$1.19M 0.05%
5,842
-2,032
235
$1.17M 0.05%
20,060
-6,171
236
$1.14M 0.05%
10,012
-2,614
237
$1.11M 0.05%
+9,673
238
$1.1M 0.05%
5,604
+2,223
239
$1.1M 0.05%
+43,815
240
$1.09M 0.05%
+82,500
241
$1.09M 0.05%
9,054
-7,711
242
$1.08M 0.05%
+20,880
243
$1.08M 0.05%
33,617
-24,527
244
$1.08M 0.05%
9,595
-3,064
245
$1.07M 0.05%
21,618
-5,396
246
$1.06M 0.05%
21,725
-16,246
247
$1.05M 0.05%
+50,285
248
$1.05M 0.05%
43,528
+39,428
249
$1.05M 0.05%
7,083
-10,782
250
$1.05M 0.05%
+36,602
8 9
10
11 12