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
676
$64.6K ﹤0.01%
1,851
-651
677
$64.5K ﹤0.01%
5,591
678
$63.7K ﹤0.01%
55,391
-32,000
679
$63.3K ﹤0.01%
2,828
-8,388
680
$63.1K ﹤0.01%
1,733
+1,288
681
$62.5K ﹤0.01%
1,050
682
$62.1K ﹤0.01%
1,632
-776
683
$61.9K ﹤0.01%
374
+9
684
$61.8K ﹤0.01%
481
-564
685
$61.2K ﹤0.01%
7,063
+2,389
686
$61K ﹤0.01%
5,145
+30
687
$61K ﹤0.01%
+2,127
688
$60.8K ﹤0.01%
960
689
$60.4K ﹤0.01%
1,020
+72
690
$60.2K ﹤0.01%
1,300
691
$59.3K ﹤0.01%
2,000
-747
692
$59.2K ﹤0.01%
474
+367
693
$57.9K ﹤0.01%
4,266
-1,719
694
$57.6K ﹤0.01%
1,191
695
$57.5K ﹤0.01%
5,000
696
$57.2K ﹤0.01%
1,000
697
$57K ﹤0.01%
738
-412
698
$57K ﹤0.01%
665
+102
699
$56.9K ﹤0.01%
977
700
$56.6K ﹤0.01%
10,977
26 27
28
29 30