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
251
$765K 0.04%
16,394
+891
252
$765K 0.04%
12,217
-11,790
253
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71,500
+23,400
254
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16,052
-8,664
255
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256
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5,823
-3,120
257
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16,597
+1,031
258
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135,000
-15,000
259
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37,464
-1,066
260
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8,856
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261
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20,060
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262
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263
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7,388
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264
$696K 0.04%
7,489
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265
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266
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268
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6,336
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269
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18,505
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270
$648K 0.03%
29,582
+22,851
271
$637K 0.03%
67,469
+3,909
272
$636K 0.03%
5,034
+144
273
$632K 0.03%
3,819
+2,251
274
$630K 0.03%
7,469
+4,576
275
$623K 0.03%
17,746
+6,716
9 10
11
12 13