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
551
$186K 0.01%
2,211
-2,659
552
$182K 0.01%
1,087
-38
553
$181K 0.01%
1,347
-2,880
554
$181K 0.01%
20,439
-158
555
$180K 0.01%
36,205
+25,676
556
$180K 0.01%
15,226
-1,353
557
$179K 0.01%
1,119
+85
558
$179K 0.01%
+3,700
559
$178K 0.01%
+13,190
560
$178K 0.01%
3,437
-3,614
561
$177K 0.01%
5,246
-27,815
562
$177K 0.01%
452
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563
$176K 0.01%
7,110
+2,152
564
$175K 0.01%
9,101
+451
565
$175K 0.01%
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566
$175K 0.01%
1,124
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567
$174K 0.01%
2,958
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568
$174K 0.01%
2,025
-119
569
$172K 0.01%
2,657
-3,492
570
$171K 0.01%
19,696
571
$171K 0.01%
34,380
+2,030
572
$171K 0.01%
2,662
+2,291
573
$171K 0.01%
+10,207
574
$170K 0.01%
2,923
+2,117
575
$169K 0.01%
4,320
+2,160
21 22
23
24 25