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
426
$253K 0.03%
38,332
+24,349
427
$251K 0.03%
14,951
-3,467
428
$250K 0.03%
6,106
-6,785
429
$249K 0.03%
1,928
-65
430
$247K 0.03%
62,154
-15,625
431
$241K 0.02%
1,177
-2,253
432
$240K 0.02%
713
+49
433
$239K 0.02%
105,822
+32,873
434
$238K 0.02%
6,259
+759
435
$237K 0.02%
4,238
436
$237K 0.02%
45,976
+8,209
437
$233K 0.02%
38,891
-667
438
$232K 0.02%
1,756
-1,373
439
$231K 0.02%
1,429
+307
440
$231K 0.02%
5,382
-154
441
$227K 0.02%
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442
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8,527
-27,313
443
$226K 0.02%
12,992
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444
$226K 0.02%
3,468
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445
$226K 0.02%
4,988
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446
$225K 0.02%
743
+53
447
$222K 0.02%
4,511
-852
448
$221K 0.02%
2,640
-1,366
449
$221K 0.02%
6,910
-1,222
450
$219K 0.02%
436
+38
16 17
18
19 20