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
601
$95.6K 0.01%
2,406
+2,306
602
$95.1K 0.01%
12,050
+12,047
603
$94.3K 0.01%
1,782
-1,123
604
$93.6K 0.01%
773
-985
605
$93K 0.01%
104
-4
606
$92.4K 0.01%
1,235
+159
607
$92.4K 0.01%
2,054
+874
608
$92.1K 0.01%
7,600
+1,334
609
$92K 0.01%
843
+666
610
$91.4K 0.01%
520
+74
611
$91.2K 0.01%
744
-296
612
$91.2K 0.01%
3,052
-275
613
$90.8K 0.01%
1,135
-260
614
$90.8K 0.01%
5,834
+278
615
$90.1K 0.01%
+641
616
$89.3K 0.01%
464
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617
$88.9K 0.01%
+14
618
$88.8K 0.01%
1,395
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619
$88.5K 0.01%
791
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620
$87.3K 0.01%
2,015
+464
621
$86.3K 0.01%
1,345
622
$86K 0.01%
993
-177
623
$85.7K 0.01%
3,000
624
$85.5K 0.01%
2,785
-491
625
$85.3K 0.01%
1,373
-369
23 24
25
26 27