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
501
$156K 0.01%
6,823
-1,856
502
$156K 0.01%
1,777
-565
503
$155K 0.01%
9,015
504
$155K 0.01%
966
-208
505
$155K 0.01%
1,048
+735
506
$154K 0.01%
1,461
-781
507
$153K 0.01%
1,203
-3
508
$153K 0.01%
+2,818
509
$152K 0.01%
8,235
-3,258
510
$152K 0.01%
2,710
+180
511
$148K 0.01%
2,917
+1,137
512
$147K 0.01%
2,113
+1,011
513
$146K 0.01%
613
-525
514
$146K 0.01%
1,859
515
$145K 0.01%
23,672
+5,933
516
$144K 0.01%
7,000
517
$144K 0.01%
8,640
518
$144K 0.01%
14,230
+7,556
519
$142K 0.01%
4,089
+3,483
520
$142K 0.01%
5,979
+3,723
521
$141K 0.01%
5,825
-384
522
$141K 0.01%
15,807
-102,076
523
$140K 0.01%
+2,264
524
$140K 0.01%
1,414
-92,447
525
$140K 0.01%
3,067
+1,157
19 20
21
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