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
501
$240K 0.01%
6,389
-8,114
502
$232K 0.01%
1,003
-305
503
$232K 0.01%
1,457
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504
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1,624
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505
$228K 0.01%
554
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506
$227K 0.01%
348
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507
$226K 0.01%
3,000
508
$226K 0.01%
+9,037
509
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2,124
-828
510
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511
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15,575
-1,389
512
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1,680
-7,309
513
$221K 0.01%
59,550
-95,450
514
$221K 0.01%
107,619
515
$219K 0.01%
8,750
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516
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12,408
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517
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622
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518
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2,389
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519
$216K 0.01%
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520
$214K 0.01%
19,378
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521
$213K 0.01%
2,500
-150
522
$211K 0.01%
484
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523
$211K 0.01%
2,916
-18,009
524
$210K 0.01%
19,363
+5,692
525
$208K 0.01%
2,029
-14,362
19 20
21
22 23