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
451
$312K 0.01%
4,057
-14,736
452
$309K 0.01%
3,038
-2,108
453
$308K 0.01%
837
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454
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1,470
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455
$305K 0.01%
48,527
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456
$301K 0.01%
+6,976
457
$298K 0.01%
4,384
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458
$297K 0.01%
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459
$295K 0.01%
3,075
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460
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461
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1,200
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$293K 0.01%
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749
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464
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465
$288K 0.01%
4,127
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186,000
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468
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830
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470
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1,645
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$281K 0.01%
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472
$275K 0.01%
7,404
+5,360
473
$273K 0.01%
6,300
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474
$271K 0.01%
3,638
-827
475
$268K 0.01%
11,634
+5,591
17 18
19
20 21