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
401
$287K 0.03%
7,423
+330
402
$287K 0.03%
2,109
+1,314
403
$285K 0.03%
4,227
-1,561
404
$285K 0.03%
4,222
-1,800
405
$282K 0.03%
3,673
-2,095
406
$280K 0.03%
1,435
-227
407
$277K 0.03%
1,106
+158
408
$276K 0.03%
586
+447
409
$275K 0.03%
1,617
+107
410
$274K 0.03%
6,285
-644
411
$273K 0.03%
720
-146
412
$272K 0.03%
18,875
+9,734
413
$270K 0.03%
5,957
-5,675
414
$269K 0.03%
1,801
-726
415
$267K 0.03%
16,039
+198
416
$267K 0.03%
6,330
-51
417
$266K 0.03%
2,387
+118
418
$266K 0.03%
5,827
+5,284
419
$265K 0.03%
29,726
+4,843
420
$263K 0.03%
3,884
+1,102
421
$260K 0.03%
3,112
-4,894
422
$255K 0.03%
43,985
423
$255K 0.03%
2,264
+1,128
424
$254K 0.03%
133,532
+77,828
425
$253K 0.03%
741
15 16
17
18 19