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
476
$179K 0.01%
3,985
-109
477
$178K 0.01%
3,449
-2,152
478
$177K 0.01%
12,107
-2,799
479
$177K 0.01%
16,670
+8,803
480
$175K 0.01%
50,875
+1,662
481
$172K 0.01%
4,790
-1,447
482
$170K 0.01%
6,421
-1,218
483
$169K 0.01%
5,529
-59
484
$169K 0.01%
110,000
-10,000
485
$169K 0.01%
+509
486
$167K 0.01%
+53,000
487
$167K 0.01%
24,642
+4,914
488
$166K 0.01%
3,238
+1,510
489
$165K 0.01%
618
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490
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35,490
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491
$163K 0.01%
989
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1,103
493
$161K 0.01%
2,479
-2,715
494
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495
$160K 0.01%
1,634
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496
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570
-50
497
$160K 0.01%
4,720
-446
498
$159K 0.01%
4,569
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499
$158K 0.01%
1,883
-2,044
500
$157K 0.01%
3,036
-817
18 19
20
21 22