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
451
$201K 0.01%
10,872
+2,107
452
$201K 0.01%
7,250
-2,150
453
$201K 0.01%
30,001
454
$199K 0.01%
3,180
+1,240
455
$198K 0.01%
1,077
+990
456
$198K 0.01%
88,500
+28,500
457
$198K 0.01%
6,623
+745
458
$197K 0.01%
4,238
459
$196K 0.01%
5,899
-12,757
460
$195K 0.01%
60,633
+56,933
461
$195K 0.01%
6,246
-3,584
462
$194K 0.01%
13,720
+760
463
$194K 0.01%
6,319
+1,003
464
$194K 0.01%
1,721
+189
465
$193K 0.01%
6,313
+553
466
$193K 0.01%
483
-201
467
$191K 0.01%
1,643
+1,311
468
$190K 0.01%
120,322
-118,739
469
$190K 0.01%
+100,000
470
$190K 0.01%
2,315
-349
471
$190K 0.01%
1,488
472
$186K 0.01%
1,854
-119
473
$185K 0.01%
13,284
-1,420
474
$184K 0.01%
17,067
-6,587
475
$183K 0.01%
4,755
+2,696
17 18
19
20 21