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
326
$454K 0.02%
5,262
+3,874
327
$448K 0.02%
4,731
-3,038
328
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114,412
-8,857
329
$443K 0.02%
11,100
-3,235
330
$443K 0.02%
24,620
-12,993
331
$443K 0.02%
+10,997
332
$440K 0.02%
2,208
-324
333
$434K 0.02%
17,206
-1,773
334
$427K 0.02%
3,563
-1,600
335
$425K 0.02%
11,232
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336
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73,291
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337
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5,274
-2,415
338
$413K 0.02%
10,937
-2,697
339
$410K 0.02%
6,345
-10,187
340
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341
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343
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23,045
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344
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345
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346
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97,957
+1,349
347
$391K 0.02%
18,470
-1,927
348
$390K 0.02%
21,295
-4,501
349
$388K 0.02%
9,925
+2,163
350
$387K 0.02%
12,928
+808
12 13
14
15 16