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
251
$729K 0.07%
21,441
+825
252
$721K 0.07%
53,627
-721
253
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6,242
+807
254
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11,769
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255
$702K 0.07%
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256
$683K 0.07%
41,211
+11,274
257
$683K 0.07%
12,076
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258
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17,646
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259
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260
$678K 0.07%
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261
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5,142
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262
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1,252
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263
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7,430
+5,576
264
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265
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39,478
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3,452
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270
$634K 0.06%
17,666
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271
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4,134
-2,511
272
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273
$629K 0.06%
9,939
-20,699
274
$629K 0.06%
6,709
+1,789
275
$628K 0.06%
32,328
9 10
11
12 13