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
301
$537K 0.05%
7,933
-2,760
302
$530K 0.05%
14,806
-4,474
303
$527K 0.05%
2,800
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304
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100,480
-143,195
305
$523K 0.05%
56,620
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306
$522K 0.05%
11,790
-1,658
307
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308
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2,674
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309
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105,493
+11,875
310
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-46
311
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3,551
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312
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5,829
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313
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-1,639
314
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315
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316
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81,021
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319
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51,083
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320
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64,789
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321
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122,266
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322
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2,634
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323
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4,304
-762
324
$466K 0.05%
8,515
-4,742
325
$465K 0.05%
5,528
-150
11 12
13
14 15