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
626
$78.1K ﹤0.01%
5,311
-2,702
627
$78.1K ﹤0.01%
5,032
+547
628
$77.7K ﹤0.01%
2,966
-355
629
$77.5K ﹤0.01%
4,791
+847
630
$77.4K ﹤0.01%
+757
631
$77.2K ﹤0.01%
2,027
+1,582
632
$77.1K ﹤0.01%
541
-74
633
$77K ﹤0.01%
1,370
+15
634
$76.6K ﹤0.01%
546
635
$76.3K ﹤0.01%
1,836
+624
636
$76.1K ﹤0.01%
2,589
+52
637
$75.9K ﹤0.01%
+1,229
638
$75.4K ﹤0.01%
7,433
+1,761
639
$75.1K ﹤0.01%
1,335
+120
640
$74.5K ﹤0.01%
+1,090
641
$74.4K ﹤0.01%
1,459
-129
642
$74.3K ﹤0.01%
1,954
+41
643
$74.3K ﹤0.01%
295
-230
644
$74.3K ﹤0.01%
17,078
-1,314
645
$74.1K ﹤0.01%
2,200
646
$73.9K ﹤0.01%
619
-1,382
647
$73.8K ﹤0.01%
2,500
648
$73.8K ﹤0.01%
+2,955
649
$73.7K ﹤0.01%
1,000
650
$73K ﹤0.01%
440
-25
24 25
26
27 28