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
451
$215K 0.02%
2,228
+1,400
452
$214K 0.02%
5,415
+922
453
$211K 0.02%
2,194
-575
454
$210K 0.02%
12,257
+5,535
455
$209K 0.02%
27,169
-21,775
456
$208K 0.02%
1,582
-131
457
$203K 0.02%
1,782
+16
458
$203K 0.02%
27,625
+7,357
459
$202K 0.02%
3,378
-1,631
460
$200K 0.02%
1,073
-14
461
$200K 0.02%
47,993
+14,080
462
$197K 0.02%
3,169
-23,638
463
$193K 0.02%
11,206
+2,714
464
$191K 0.02%
2,038
-2,085
465
$190K 0.02%
4,898
+72
466
$189K 0.02%
114,122
-21,769
467
$188K 0.02%
10,693
-10,613
468
$187K 0.02%
46,881
-5,205
469
$187K 0.02%
4,459
-274
470
$186K 0.02%
30,600
+15,400
471
$185K 0.02%
16,738
-21,188
472
$185K 0.02%
1,806
+1,079
473
$184K 0.02%
27,612
+1,611
474
$183K 0.02%
9,887
475
$182K 0.02%
7,058
+3,688
17 18
19
20 21