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
$2.21B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$53.5M
3
+$48M
4
MRNA icon
Moderna
MRNA
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$22.7M

Top Sells

1
+$21M
2
+$16.7M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

1 Technology 27.82%
2 Consumer Discretionary 19.52%
3 Communication Services 17.65%
4 Healthcare 9.35%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$624K 0.03%
9,260
-15,357
352
$622K 0.03%
13,242
+3,807
353
$612K 0.03%
2,289
+310
354
$611K 0.03%
722
+133
355
$609K 0.03%
74,501
356
$608K 0.03%
154,777
-3,968
357
$603K 0.03%
13,129
-51
358
$601K 0.03%
2,619
-1,416
359
$584K 0.03%
2,071
+242
360
$577K 0.03%
3,528
-5,188
361
$556K 0.03%
14,763
+1,787
362
$555K 0.03%
1,546
-126
363
$555K 0.03%
5,127
-1,309
364
$554K 0.03%
18,871
-17,766
365
$554K 0.03%
+8,863
366
$548K 0.02%
3,950
-8,601
367
$542K 0.02%
14,562
-3,063
368
$539K 0.02%
7,037
+1,902
369
$538K 0.02%
99,603
+65,745
370
$533K 0.02%
30,206
+20,294
371
$530K 0.02%
4,094
+1,230
372
$521K 0.02%
3,808
-1,356
373
$519K 0.02%
11,422
+612
374
$517K 0.02%
7,657
+1,472
375
$514K 0.02%
36,524
-26,649
13 14
15
16 17