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
401
$273K 0.01%
9,075
+8,748
402
$267K 0.01%
+12,752
403
$266K 0.01%
50,131
+1,759
404
$265K 0.01%
8,538
-6,635
405
$262K 0.01%
1,259
+492
406
$261K 0.01%
2,527
-5,257
407
$261K 0.01%
7,030
-42
408
$260K 0.01%
43,005
-39,504
409
$260K 0.01%
3,036
-1,989
410
$260K 0.01%
35,714
+6,984
411
$258K 0.01%
6,127
-1,391
412
$258K 0.01%
14,320
+14,120
413
$257K 0.01%
9,576
-9,110
414
$257K 0.01%
15,794
-180
415
$257K 0.01%
1,892
+179
416
$254K 0.01%
19,224
+13,008
417
$253K 0.01%
1,827
+340
418
$248K 0.01%
4,851
-399
419
$248K 0.01%
6,501
-679
420
$241K 0.01%
2,343
-243
421
$240K 0.01%
11,386
+10,692
422
$239K 0.01%
15,663
-270
423
$235K 0.01%
40,164
+10,000
424
$235K 0.01%
113,994
425
$230K 0.01%
3,608
15 16
17
18 19