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
$1.89B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$127M
3
+$27.1M
4
DIS icon
Walt Disney
DIS
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M

Top Sells

1
+$65.8M
2
+$43.5M
3
+$42.4M
4
MRNA icon
Moderna
MRNA
+$38.2M
5
BA icon
Boeing
BA
+$29.7M

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 25.91%
3 Communication Services 17.23%
4 Financials 9.28%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$936K 0.05%
2,167
+59
227
$932K 0.05%
162,993
-115,814
228
$927K 0.05%
11,239
-41,512
229
$926K 0.05%
131,374
-2,722
230
$918K 0.05%
3,894
231
$908K 0.05%
17,499
+6,716
232
$888K 0.05%
49,093
+37,303
233
$874K 0.05%
5,417
-512
234
$865K 0.05%
18,989
-14,379
235
$863K 0.05%
12,726
+9,182
236
$859K 0.05%
2,681
-1,163
237
$852K 0.05%
82,886
-8,436
238
$847K 0.04%
1,820
+937
239
$846K 0.04%
24,223
-5,834
240
$827K 0.04%
7,824
-5,462
241
$826K 0.04%
19,898
+15,253
242
$815K 0.04%
4,849
+3,539
243
$813K 0.04%
10,198
244
$806K 0.04%
+17,052
245
$789K 0.04%
9,598
+5,548
246
$781K 0.04%
2,706
-11
247
$778K 0.04%
17,360
+4,107
248
$777K 0.04%
6,022
+186
249
$768K 0.04%
3,096
+1,223
250
$767K 0.04%
4,750
8 9
10
11 12