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
626
$85K 0.01%
1,003
-1,548
627
$84.9K 0.01%
1,295
-1,142
628
$84.6K 0.01%
20,291
+5,791
629
$84.3K 0.01%
695
-427
630
$84.1K 0.01%
717
+4
631
$84K 0.01%
2,295
+492
632
$83.7K 0.01%
4,039
+996
633
$83.3K 0.01%
941
-690
634
$83.1K 0.01%
993
+125
635
$83.1K 0.01%
2,000
636
$83K 0.01%
+757
637
$82.9K 0.01%
+7,000
638
$82.6K 0.01%
378
+147
639
$82K 0.01%
1,684
+750
640
$81.8K 0.01%
898
-3,177
641
$80.8K 0.01%
2,295
+1,925
642
$80.7K 0.01%
27,637
-6,818
643
$80.5K 0.01%
27,850
644
$80.1K 0.01%
900
-959
645
$79.8K 0.01%
+32
646
$79.7K 0.01%
5,837
-9,941
647
$79.5K 0.01%
+339
648
$78.8K 0.01%
548
649
$78.5K 0.01%
4,757
-714
650
$77.2K 0.01%
+11,734
24 25
26
27 28