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
401
$422K 0.02%
110,492
+19,752
402
$419K 0.02%
636
+480
403
$414K 0.02%
29,447
+27,975
404
$409K 0.02%
65,998
-5,500
405
$406K 0.02%
+3,938
406
$405K 0.02%
16,502
+6,129
407
$405K 0.02%
1,725
-1,278
408
$400K 0.02%
2,643
+2,031
409
$398K 0.02%
6,767
-3,354
410
$397K 0.02%
5,929
+4,514
411
$394K 0.02%
1,820
+53
412
$389K 0.02%
7,702
+6,844
413
$389K 0.02%
2,061
+508
414
$388K 0.02%
8,010
+4,468
415
$388K 0.02%
40,523
+23,206
416
$387K 0.02%
+4,136
417
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6,678
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418
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29,256
-19,883
419
$383K 0.02%
14,720
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420
$376K 0.02%
10,750
+5,450
421
$375K 0.02%
6,993
-1,250
422
$375K 0.02%
12,771
+164
423
$374K 0.02%
1,492
-4,637
424
$374K 0.02%
95,713
425
$374K 0.02%
2,747
+80
15 16
17
18 19