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
676
$102K ﹤0.01%
10,000
+5,000
677
$101K ﹤0.01%
624
+271
678
$100K ﹤0.01%
941
-220
679
$100K ﹤0.01%
1,581
+564
680
$100K ﹤0.01%
400
-330
681
$99.5K ﹤0.01%
3,500
-3,500
682
$98.8K ﹤0.01%
+2,208
683
$98.6K ﹤0.01%
10,126
-8,642
684
$98.2K ﹤0.01%
1,484
+96
685
$97.5K ﹤0.01%
74,999
-4,998
686
$96.4K ﹤0.01%
46
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687
$96.1K ﹤0.01%
2,851
-1,374
688
$95.8K ﹤0.01%
18,000
+1,616
689
$94.8K ﹤0.01%
1,030
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690
$94.3K ﹤0.01%
11,822
-4,084
691
$93.7K ﹤0.01%
+5,279
692
$93.3K ﹤0.01%
1,099
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693
$91.7K ﹤0.01%
+1,300
694
$91.4K ﹤0.01%
1,873
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695
$90.6K ﹤0.01%
+874
696
$90.4K ﹤0.01%
5,214
-356
697
$90.1K ﹤0.01%
5,700
+1,000
698
$89.1K ﹤0.01%
2,609
+44
699
$88.4K ﹤0.01%
769
-1,446
700
$87.7K ﹤0.01%
3,568
-27
26 27
28
29 30