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
376
$324K 0.02%
6,545
-29,462
377
$324K 0.02%
4,132
-205
378
$321K 0.02%
1,092
-285
379
$319K 0.02%
1,056
+230
380
$316K 0.02%
1,745
-34
381
$312K 0.02%
766
-192
382
$312K 0.02%
1,352
-38
383
$311K 0.02%
917
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384
$310K 0.02%
9,801
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385
$309K 0.02%
8,935
-270
386
$309K 0.02%
7,813
-401
387
$309K 0.02%
8,199
-2,107
388
$308K 0.02%
2,410
-43
389
$306K 0.02%
6,132
-140
390
$302K 0.02%
5,949
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391
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393
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889
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395
$290K 0.02%
1,004
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396
$289K 0.02%
479
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397
$288K 0.02%
4,416
-1,772
398
$282K 0.01%
2,276
-789
399
$280K 0.01%
7,965
-188
400
$275K 0.01%
9,579
-63,526
14 15
16
17 18