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
601
$147K 0.01%
+7,106
602
$146K 0.01%
239
+60
603
$146K 0.01%
499
-3
604
$146K 0.01%
3,088
+605
605
$145K 0.01%
704
-2,374
606
$145K 0.01%
13,000
607
$144K 0.01%
1,395
608
$142K 0.01%
269
-481
609
$142K 0.01%
3,302
-6,156
610
$141K 0.01%
1,347
-392
611
$141K 0.01%
1,201
+877
612
$140K 0.01%
1,397
-743
613
$140K 0.01%
1,746
+1,364
614
$140K 0.01%
7,223
+741
615
$139K 0.01%
671
-696
616
$139K 0.01%
3,300
+700
617
$136K 0.01%
+898
618
$136K 0.01%
445
-265
619
$136K 0.01%
1,500
+900
620
$136K 0.01%
1,203
-470
621
$135K 0.01%
3,177
+1,599
622
$133K 0.01%
2,144
+1,899
623
$133K 0.01%
3,200
+409
624
$132K 0.01%
1,689
+787
625
$132K 0.01%
445
+164
23 24
25
26 27