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
376
$337K 0.03%
3,181
+1,124
377
$335K 0.03%
7,167
+3,741
378
$333K 0.03%
3,836
-6,485
379
$332K 0.03%
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-22,564
380
$330K 0.03%
19,638
+431
381
$328K 0.03%
16,907
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382
$326K 0.03%
95,133
383
$324K 0.03%
2,449
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384
$324K 0.03%
1,296
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385
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14,320
386
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5,581
-17,846
387
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10,235
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388
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3,362
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389
$316K 0.03%
1,398
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390
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3,734
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391
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6,271
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1,359
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393
$305K 0.03%
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394
$304K 0.03%
8,117
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395
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1,609
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396
$301K 0.03%
7,809
-63,046
397
$301K 0.03%
8,634
-13,624
398
$298K 0.03%
9,379
-67
399
$294K 0.03%
10,999
+3,470
400
$292K 0.03%
3,663
-18,529
14 15
16
17 18