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
426
$230K 0.01%
647
-487
427
$230K 0.01%
2,282
+1,082
428
$229K 0.01%
9,334
+7,044
429
$229K 0.01%
+16,000
430
$226K 0.01%
2,397
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431
$226K 0.01%
4,184
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432
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2,054
+2,032
433
$222K 0.01%
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434
$222K 0.01%
5,333
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435
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436
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437
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2,105
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438
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2,205
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440
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6,303
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446
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15,358
-10,958
447
$207K 0.01%
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448
$204K 0.01%
4,874
+198
449
$204K 0.01%
36,667
-3,782
450
$203K 0.01%
4,000
-2,504
16 17
18
19 20