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
651
$116K 0.01%
1,305
+316
652
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3,250
+2,000
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$114K 0.01%
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39,929
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$111K 0.01%
1,305
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661
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$110K 0.01%
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2,363
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$109K ﹤0.01%
1,817
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665
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667
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$107K ﹤0.01%
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$106K ﹤0.01%
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670
$105K ﹤0.01%
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$105K ﹤0.01%
2,223
672
$104K ﹤0.01%
1,363
-3,000
673
$103K ﹤0.01%
751
674
$103K ﹤0.01%
+3,000
675
$102K ﹤0.01%
2,140
+1,325
25 26
27
28 29