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
576
$104K 0.01%
592
+11
577
$102K 0.01%
1,558
-747
578
$101K 0.01%
1,500
579
$101K 0.01%
1,236
-44
580
$100K 0.01%
+587
581
$98K 0.01%
10,135
+1,294
582
$97.9K 0.01%
28,877
-16,683
583
$97.5K 0.01%
+5,000
584
$96.1K 0.01%
1,015
+111
585
$95.9K 0.01%
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586
$94.6K 0.01%
1,872
-936
587
$94.6K 0.01%
1,895
-1,062
588
$93.9K 0.01%
1,051
+352
589
$93.9K 0.01%
10,000
590
$93.5K ﹤0.01%
987
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591
$92.6K ﹤0.01%
7,077
-8,787
592
$92K ﹤0.01%
7,919
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593
$91.8K ﹤0.01%
883
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594
$91.8K ﹤0.01%
386
-19
595
$91.7K ﹤0.01%
14,300
+300
596
$91.2K ﹤0.01%
1,594
+440
597
$91.1K ﹤0.01%
2,500
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598
$91K ﹤0.01%
630
-4
599
$90.5K ﹤0.01%
43,322
+2,236
600
$89.9K ﹤0.01%
2,000
-28
22 23
24
25 26