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
26
$17M 0.77%
254,947
+182,628
27
$16.4M 0.74%
318,836
+27,786
28
$16.2M 0.73%
109,173
-107,272
29
$15.2M 0.69%
322,827
+279,477
30
$15.1M 0.68%
256,987
+8,371
31
$14.4M 0.65%
6,002
-22
32
$13.9M 0.63%
208,773
+6,742
33
$13.7M 0.62%
74,645
-41,799
34
$13.6M 0.62%
148,603
+44,150
35
$13.4M 0.61%
227,763
+197,431
36
$12.2M 0.55%
46,249
+22,422
37
$12.1M 0.55%
650,955
-119,559
38
$12M 0.54%
438,409
+133,061
39
$11.9M 0.54%
83,203
+61,770
40
$11.7M 0.53%
194,248
+28,709
41
$11.5M 0.52%
361,891
+105,400
42
$11M 0.5%
3,328,006
+1,129,038
43
$10.4M 0.47%
3,330,985
-699,421
44
$10.3M 0.46%
573,073
+204,469
45
$10.3M 0.46%
45,055
+16,695
46
$10.1M 0.46%
190,862
+28,775
47
$9.81M 0.44%
64,418
+52,988
48
$9.7M 0.44%
46,911
-27,161
49
$9.1M 0.41%
33,962
+808
50
$8.96M 0.4%
141,433
-12,278
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