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
676
$67.9K 0.01%
+492
677
$67.7K 0.01%
24,000
678
$67.7K 0.01%
415
+188
679
$67.7K 0.01%
301
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680
$67.2K 0.01%
4,861
+266
681
$67.2K 0.01%
1,582
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682
$66.9K 0.01%
2,602
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$66.8K 0.01%
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684
$66.5K 0.01%
15,837
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685
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687
$66K 0.01%
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688
$65.9K 0.01%
1,808
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$65.7K 0.01%
356
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690
$65.5K 0.01%
909
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$65.3K 0.01%
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$65.3K 0.01%
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$64.9K 0.01%
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$64.7K 0.01%
283
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$64.3K 0.01%
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$64K 0.01%
1,897
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698
$62.4K 0.01%
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699
$61.9K 0.01%
273
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700
$61.6K 0.01%
546
-40
26 27
28
29 30