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
26
$7.42M 0.76%
174,005
+90,269
27
$7.42M 0.76%
37,912
+17,881
28
$7.37M 0.75%
446,684
+47,438
29
$7.29M 0.74%
14,903
+2,310
30
$7.22M 0.73%
+34,174
31
$6.98M 0.71%
151,507
+104,848
32
$6.87M 0.7%
165,313
+45,831
33
$6.85M 0.7%
132,421
+106,118
34
$6.74M 0.69%
51,093
+14,136
35
$6.16M 0.63%
55,848
-8,913
36
$6.11M 0.62%
33,920
+11,158
37
$6.1M 0.62%
36,421
+15,387
38
$6.02M 0.61%
50,583
+37,219
39
$5.82M 0.59%
601,052
-55,827
40
$5.68M 0.58%
38,687
-59,171
41
$5.55M 0.57%
12,183
+4,029
42
$5.54M 0.56%
533,400
+4,103
43
$5.46M 0.56%
435,331
-215,741
44
$5.12M 0.52%
74,134
+35,483
45
$5.12M 0.52%
+51,733
46
$5.07M 0.52%
265,610
+225,814
47
$5M 0.51%
142,507
+87,609
48
$4.76M 0.48%
659,448
-303,648
49
$4.69M 0.48%
249,258
-1,000,021
50
$4.59M 0.47%
21,738
-23,240
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