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
326
$463K 0.05%
8,202
-2,502
327
$462K 0.05%
3,327
+2,154
328
$461K 0.05%
2,885
-134
329
$461K 0.05%
52,029
-3,289
330
$454K 0.05%
4,104
-1,672
331
$453K 0.05%
19,661
+1,271
332
$453K 0.05%
10,208
+952
333
$452K 0.05%
60,808
-22,828
334
$444K 0.05%
3,468
-56,291
335
$443K 0.05%
7,615
+112
336
$440K 0.04%
41,147
-23,694
337
$430K 0.04%
3,683
-4,492
338
$430K 0.04%
5,878
+711
339
$429K 0.04%
33,467
+18,941
340
$428K 0.04%
14,723
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341
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911
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342
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8,489
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343
$422K 0.04%
27,943
+6,675
344
$421K 0.04%
11,953
+1,622
345
$420K 0.04%
+3,912
346
$418K 0.04%
9,517
-24,707
347
$417K 0.04%
4,614
-3,007
348
$415K 0.04%
104,000
+100,000
349
$399K 0.04%
14,961
-8,072
350
$398K 0.04%
2,876
-21
12 13
14
15 16