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
276
$609K 0.03%
51,678
-9,638
277
$600K 0.03%
4,726
-3,553
278
$598K 0.03%
33,228
-6,394
279
$598K 0.03%
66,594
-560,771
280
$595K 0.03%
3,979
-952
281
$592K 0.03%
123,599
+29,277
282
$584K 0.03%
4,168
+1,247
283
$583K 0.03%
5,680
+2,084
284
$581K 0.03%
7,281
+1,564
285
$580K 0.03%
1,545
-233
286
$577K 0.03%
7,692
+1,979
287
$576K 0.03%
18,978
+7,167
288
$573K 0.03%
2,509
-1,025
289
$570K 0.03%
11,691
+11,086
290
$566K 0.03%
45,000
-5,000
291
$561K 0.03%
9,372
-5,023
292
$556K 0.03%
5,491
+5,107
293
$548K 0.03%
44,484
-33,872
294
$544K 0.03%
2,223
+363
295
$540K 0.03%
3,985
+3,032
296
$538K 0.03%
7,245
+2,330
297
$535K 0.03%
15,104
+13,118
298
$523K 0.03%
5,988
+1,076
299
$522K 0.03%
10,030
-4,099
300
$521K 0.03%
2,582
-3,418
10 11
12
13 14