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
301
$515K 0.03%
5,835
-1,525
302
$511K 0.03%
2,207
+547
303
$510K 0.03%
5,637
+554
304
$507K 0.03%
3,962
+113
305
$506K 0.03%
4,887
-2,443
306
$503K 0.03%
+2,322
307
$495K 0.03%
3,380
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308
$494K 0.03%
23,029
-8,569
309
$491K 0.03%
11,824
+7,709
310
$490K 0.03%
2,954
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311
$488K 0.03%
29,731
+2,211
312
$488K 0.03%
5,730
+3,503
313
$487K 0.03%
1,916
-395
314
$481K 0.03%
5,786
+5,592
315
$480K 0.03%
15,469
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316
$475K 0.03%
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317
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14,800
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318
$471K 0.02%
+13,438
319
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320
$467K 0.02%
13,342
+1,122
321
$465K 0.02%
+3,812
322
$464K 0.02%
3,710
-3,004
323
$461K 0.02%
11,469
-6,161
324
$456K 0.02%
2,225
+781
325
$454K 0.02%
54,852
-54,912
11 12
13
14 15