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
426
$372K 0.02%
2,114
+1,518
427
$369K 0.02%
2,088
-921
428
$369K 0.02%
2,117
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429
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1,459
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430
$367K 0.02%
3,951
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431
$364K 0.02%
1,407
-2,521
432
$363K 0.02%
22,901
+10,437
433
$355K 0.02%
564
+37
434
$353K 0.02%
3,530
-1,170
435
$349K 0.02%
7,872
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436
$349K 0.02%
1,078
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437
$348K 0.02%
7,454
-1,351
438
$346K 0.02%
611
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439
$340K 0.02%
450
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440
$336K 0.02%
7,737
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441
$332K 0.02%
1,451
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442
$331K 0.02%
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443
$330K 0.01%
+7,000
444
$330K 0.01%
2,500
-300
445
$329K 0.01%
65,270
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446
$328K 0.01%
4,364
-1,603
447
$327K 0.01%
5,355
+4,024
448
$325K 0.01%
+6,966
449
$321K 0.01%
51,580
-7,755
450
$318K 0.01%
2,743
+1,081
16 17
18
19 20