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
251
$1.05M 0.05%
6,700
+2,708
252
$1.04M 0.05%
1,839
+105
253
$1.04M 0.05%
+2,786
254
$1.04M 0.05%
+7,929
255
$1.03M 0.05%
3,786
+214
256
$1.01M 0.05%
+15,278
257
$1.01M 0.05%
11,338
-12,434
258
$1.01M 0.05%
+11,084
259
$1.01M 0.05%
13,365
+7,693
260
$1M 0.05%
22,797
+11,194
261
$1M 0.05%
233,636
-10,894
262
$998K 0.05%
4,089
+2,076
263
$995K 0.04%
4,257
+3,842
264
$995K 0.04%
+4,148
265
$994K 0.04%
17,206
-6,500
266
$985K 0.04%
+33,079
267
$981K 0.04%
38,746
-1,471
268
$966K 0.04%
+3,894
269
$964K 0.04%
+10,198
270
$957K 0.04%
37,845
-7,360
271
$946K 0.04%
5,732
-9,649
272
$942K 0.04%
8,123
+4,927
273
$939K 0.04%
14,099
+92
274
$937K 0.04%
8,083
+6,479
275
$928K 0.04%
+15,226
9 10
11
12 13