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
551
$120K 0.01%
1,345
-18,705
552
$119K 0.01%
11,485
+3,008
553
$118K 0.01%
11,626
-28,329
554
$118K 0.01%
1,414
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555
$118K 0.01%
496
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556
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7,655
-14,395
557
$117K 0.01%
36,000
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558
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-9,585
559
$114K 0.01%
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560
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561
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562
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486
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563
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19,224
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564
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4,000
565
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571
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$107K 0.01%
325
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$106K 0.01%
16,564
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574
$105K 0.01%
307
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$104K 0.01%
4,341
-1,315
21 22
23
24 25