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
651
$72.7K ﹤0.01%
110,000
652
$72.5K ﹤0.01%
6,000
653
$71.7K ﹤0.01%
548
654
$71.1K ﹤0.01%
+11,250
655
$70.5K ﹤0.01%
1,413
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656
$70.3K ﹤0.01%
3,000
657
$70.2K ﹤0.01%
643
-88
658
$70K ﹤0.01%
27,145
-3,448
659
$69.9K ﹤0.01%
1,805
-2,241
660
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1,300
-197
661
$69.2K ﹤0.01%
98,850
-6,000
662
$68.9K ﹤0.01%
2,818
663
$68.7K ﹤0.01%
1,122
664
$68.7K ﹤0.01%
20,446
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$68.1K ﹤0.01%
1,191
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666
$67.8K ﹤0.01%
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$67.3K ﹤0.01%
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668
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9,630
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$66.6K ﹤0.01%
720
670
$66.6K ﹤0.01%
16,365
+10,815
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$66.6K ﹤0.01%
2,174
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672
$66.4K ﹤0.01%
406
-76
673
$66.2K ﹤0.01%
700
674
$66.1K ﹤0.01%
213
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675
$65.4K ﹤0.01%
254
-90
25 26
27
28 29