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
601
$89.9K ﹤0.01%
2,670
602
$89.3K ﹤0.01%
1,265
-2,060
603
$89.1K ﹤0.01%
1,395
604
$89K ﹤0.01%
943
+924
605
$88.8K ﹤0.01%
30,000
-5,000
606
$87.7K ﹤0.01%
503
+5
607
$87.7K ﹤0.01%
9,008
+3,131
608
$87.5K ﹤0.01%
355
-391
609
$85.7K ﹤0.01%
7,016
-609
610
$85.5K ﹤0.01%
2,685
-880
611
$85.3K ﹤0.01%
19,332
-4,771
612
$84.3K ﹤0.01%
4,725
+4,112
613
$84K ﹤0.01%
619
+11
614
$83.9K ﹤0.01%
36,479
+2,829
615
$83.8K ﹤0.01%
587
+196
616
$82.5K ﹤0.01%
1,185
-14
617
$82.3K ﹤0.01%
10,062
-5,798
618
$81.4K ﹤0.01%
1,240
+620
619
$81.1K ﹤0.01%
898
+185
620
$81K ﹤0.01%
352
+252
621
$79K ﹤0.01%
1,636
-246
622
$79K ﹤0.01%
3,826
-4,038
623
$78.9K ﹤0.01%
6,163
-59
624
$78.8K ﹤0.01%
5,064
+4,751
625
$78.8K ﹤0.01%
2,739
-587
23 24
25
26 27