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
576
$106K 0.01%
440
+213
577
$106K 0.01%
459
-31
578
$105K 0.01%
10,000
-14,481
579
$105K 0.01%
13,219
+10,615
580
$105K 0.01%
527
-87
581
$104K 0.01%
36,000
582
$104K 0.01%
18,438
+6,919
583
$103K 0.01%
394
+223
584
$103K 0.01%
32,555
+18,657
585
$102K 0.01%
1,082
-227
586
$102K 0.01%
8,630
-10,086
587
$101K 0.01%
344
+316
588
$100K 0.01%
+2,810
589
$99.7K 0.01%
2,255
-14,330
590
$99.5K 0.01%
1,724
-426
591
$99.1K 0.01%
834
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592
$98.7K 0.01%
2,100
+1,600
593
$98.1K 0.01%
1,702
594
$96.9K 0.01%
5,874
-14,579
595
$96.8K 0.01%
1,287
-110
596
$96.6K 0.01%
70,519
+4,808
597
$96.6K 0.01%
1,865
598
$96.5K 0.01%
428
-2
599
$96K 0.01%
100,000
600
$95.7K 0.01%
199
-1,641
22 23
24
25 26