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
$983M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.5M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$15.9M
5
MRNA icon
Moderna
MRNA
+$11.9M

Top Sells

1
+$40.3M
2
+$34.1M
3
+$21M
4
INTC icon
Intel
INTC
+$20.2M
5
PYPL icon
PayPal
PYPL
+$15.9M

Sector Composition

1 Technology 27.03%
2 Consumer Discretionary 16.82%
3 Healthcare 12.58%
4 Communication Services 11.42%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$870K 0.09%
7,421
+4,844
227
$870K 0.09%
46,892
+6,582
228
$870K 0.09%
+4,916
229
$846K 0.09%
64,507
+28,702
230
$843K 0.09%
70,000
231
$840K 0.09%
3,428
-4,338
232
$840K 0.09%
10,880
-5,261
233
$839K 0.09%
7,669
+2,409
234
$830K 0.08%
2,359
+400
235
$822K 0.08%
24,000
+8,890
236
$819K 0.08%
31,409
+14,774
237
$817K 0.08%
2,677
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238
$811K 0.08%
4,657
-11,103
239
$791K 0.08%
8,806
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240
$787K 0.08%
81,856
-41,767
241
$780K 0.08%
14,886
-23,361
242
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6,814
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243
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81,209
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244
$767K 0.08%
7,262
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245
$747K 0.08%
171,426
+12,528
246
$740K 0.08%
6,157
+3,001
247
$735K 0.07%
9,613
-2,011
248
$732K 0.07%
153,540
-86,124
249
$730K 0.07%
+7,857
250
$730K 0.07%
6,893
+5,237
8 9
10
11 12