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
501
$159K 0.02%
8,621
-4,491
502
$157K 0.02%
6,839
+1,665
503
$156K 0.02%
4,359
+1,175
504
$156K 0.02%
2,920
+250
505
$155K 0.02%
11,314
-3,495
506
$153K 0.02%
2,846
507
$153K 0.02%
5,209
+963
508
$153K 0.02%
381
-1,358
509
$152K 0.02%
12,500
510
$152K 0.02%
13,388
+7,736
511
$151K 0.02%
1,299
+675
512
$151K 0.02%
57,448
+3,909
513
$150K 0.02%
1,634
-2,237
514
$149K 0.02%
4,320
515
$149K 0.02%
6,647
-4,071
516
$147K 0.02%
2,050
+1,050
517
$147K 0.02%
9,598
-1,784
518
$147K 0.01%
1,552
-275
519
$146K 0.01%
892
-258
520
$144K 0.01%
1,936
+1,093
521
$143K 0.01%
2,142
+8
522
$143K 0.01%
5,353
+644
523
$142K 0.01%
3,085
+2,570
524
$142K 0.01%
973
525
$142K 0.01%
6,548
+3,555
19 20
21
22 23