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
351
$385K 0.02%
7,895
+3,565
352
$385K 0.02%
4,836
-2,007
353
$381K 0.02%
23,609
+5,590
354
$380K 0.02%
2,778
-10,748
355
$377K 0.02%
43,985
+9,626
356
$373K 0.02%
71,246
+29,121
357
$370K 0.02%
85,575
-87,309
358
$369K 0.02%
42,187
-5,367
359
$366K 0.02%
56,546
-993
360
$365K 0.02%
4,711
-4,674
361
$363K 0.02%
4,833
-2,523
362
$356K 0.02%
3,835
-1,098
363
$351K 0.02%
1,047
-1,693
364
$350K 0.02%
28,326
-11,363
365
$346K 0.02%
1,242
-202
366
$345K 0.02%
2,997
+1,081
367
$345K 0.02%
1,880
-216
368
$344K 0.02%
2,095
-415
369
$343K 0.02%
8,955
+6,666
370
$337K 0.02%
42,444
+2,083
371
$336K 0.02%
8,528
+4,417
372
$331K 0.02%
26,078
+17,231
373
$331K 0.02%
10,200
374
$330K 0.02%
7,225
-2,290
375
$330K 0.02%
1,674
+810
13 14
15
16 17