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
651
$76.6K 0.01%
+859
652
$76.4K 0.01%
1,451
+98
653
$76.4K 0.01%
983
-2,383
654
$76.1K 0.01%
+231
655
$76.1K 0.01%
10,804
+8,473
656
$75.3K 0.01%
343
+78
657
$75K 0.01%
8,623
+2,623
658
$74.7K 0.01%
404
+222
659
$74.5K 0.01%
7,189
-177
660
$74.1K 0.01%
1,487
-532
661
$73.9K 0.01%
660
+58
662
$73.9K 0.01%
5,664
+105
663
$73.5K 0.01%
+440
664
$73.1K 0.01%
1,004
+250
665
$71.6K 0.01%
1,586
+485
666
$70.9K 0.01%
813
+808
667
$70.8K 0.01%
7,128
-8,853
668
$70.2K 0.01%
1,122
669
$70.2K 0.01%
+6,600
670
$69.9K 0.01%
240
-2
671
$69.9K 0.01%
1,248
+59
672
$69.6K 0.01%
1,000
673
$68.7K 0.01%
55,391
674
$68.5K 0.01%
806
+444
675
$68.3K 0.01%
+939
25 26
27
28 29