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
476
$267K 0.01%
10,183
+3,561
477
$266K 0.01%
1,530
-335
478
$260K 0.01%
5,456
-362
479
$258K 0.01%
3,299
-67
480
$256K 0.01%
984
+284
481
$255K 0.01%
6,911
-5,421
482
$254K 0.01%
+14,804
483
$254K 0.01%
5,991
+1,815
484
$252K 0.01%
1,352
+614
485
$252K 0.01%
113,000
486
$252K 0.01%
7,231
+6,426
487
$252K 0.01%
1,157
488
$251K 0.01%
7,351
-8,767
489
$250K 0.01%
+1,350
490
$250K 0.01%
2,945
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491
$249K 0.01%
7,968
+1,088
492
$248K 0.01%
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493
$247K 0.01%
+3,892
494
$246K 0.01%
9,704
-1,470
495
$244K 0.01%
2,343
-800
496
$244K 0.01%
1,059
-115
497
$242K 0.01%
2,605
+1,575
498
$242K 0.01%
16,161
+3,729
499
$241K 0.01%
1,156
-88
500
$241K 0.01%
4,633
-1,254
18 19
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