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
351
$396K 0.04%
15,593
+4,371
352
$396K 0.04%
2,304
+456
353
$393K 0.04%
15,516
-2,196
354
$392K 0.04%
8,654
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355
$389K 0.04%
1,722
+1,520
356
$386K 0.04%
13,045
-14,926
357
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11,445
-4,009
358
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858
-440
359
$380K 0.04%
12,384
+2,068
360
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+15,198
361
$379K 0.04%
7,012
-8,271
362
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+8,750
363
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18,266
-8,110
364
$373K 0.04%
7,346
-162
365
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700
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366
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-1,537
367
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368
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25,211
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369
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10,898
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371
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7,989
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372
$354K 0.04%
+7,525
373
$345K 0.04%
16,559
+9,864
374
$343K 0.03%
7,069
+4,056
375
$338K 0.03%
1,722
+229
13 14
15
16 17