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
26
$12.7M 0.67%
169,833
-283,762
27
$12.5M 0.66%
60,326
-14,605
28
$12.2M 0.64%
228,078
-61,564
29
$12.2M 0.64%
955,373
+355,606
30
$12M 0.63%
341,724
-80,064
31
$11.5M 0.61%
108,891
+50,700
32
$11.4M 0.6%
76,739
+21,372
33
$10.8M 0.57%
126,090
+33,030
34
$10.7M 0.57%
1,333,159
-420,969
35
$9.98M 0.53%
47,307
+3,629
36
$9.48M 0.5%
82,876
+35,842
37
$9.2M 0.49%
48,289
-181,811
38
$9.15M 0.48%
60,887
+15,312
39
$9.03M 0.48%
133,249
+8,598
40
$8.59M 0.45%
78,163
+62,812
41
$8.59M 0.45%
845,218
-162,000
42
$7.7M 0.41%
150,225
-21,971
43
$7.46M 0.39%
415,033
+145,833
44
$7.03M 0.37%
147,600
+108,009
45
$6.93M 0.37%
731,110
+175,920
46
$6.78M 0.36%
138,494
+14,112
47
$6.67M 0.35%
15,552
+710
48
$6.52M 0.34%
7,710
+98
49
$6.25M 0.33%
275,055
+153,747
50
$5.88M 0.31%
656,679
-50,546
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