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
476
$182K 0.02%
2,059
-9,739
477
$181K 0.02%
30,164
478
$180K 0.02%
10,159
+4,161
479
$180K 0.02%
2,120
+253
480
$179K 0.02%
5,617
-9,050
481
$179K 0.02%
+30,000
482
$179K 0.02%
75,000
-25,000
483
$178K 0.02%
12,835
-9,294
484
$177K 0.02%
1,544
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485
$175K 0.02%
1,538
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486
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1,700
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487
$173K 0.02%
5,315
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488
$172K 0.02%
500
489
$170K 0.02%
3,932
-2,842
490
$169K 0.02%
5,000
491
$169K 0.02%
14,306
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35,000
493
$162K 0.02%
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5,538
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495
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4,101
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496
$162K 0.02%
5,075
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497
$161K 0.02%
1,732
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498
$160K 0.02%
20,010
-57,420
499
$160K 0.02%
6,512
+1,512
500
$159K 0.02%
1,363
-830
18 19
20
21 22