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
701
$87.1K ﹤0.01%
5,805
-1,010
702
$86.9K ﹤0.01%
2,064
-1,540
703
$86.6K ﹤0.01%
409
-672
704
$86.2K ﹤0.01%
801
-637
705
$85.7K ﹤0.01%
+1,000
706
$85.7K ﹤0.01%
17,558
+2,428
707
$85.5K ﹤0.01%
880
-3,206
708
$84.6K ﹤0.01%
2,330
+1,818
709
$84.4K ﹤0.01%
321
+223
710
$84.2K ﹤0.01%
3,000
-2,000
711
$84K ﹤0.01%
31,000
712
$83.9K ﹤0.01%
1,600
713
$83.2K ﹤0.01%
479
-4,702
714
$82.6K ﹤0.01%
455
715
$82.4K ﹤0.01%
2,344
-506
716
$80.7K ﹤0.01%
3,300
717
$80.7K ﹤0.01%
447
718
$80.1K ﹤0.01%
4,513
-3,587
719
$79.9K ﹤0.01%
+2,194
720
$79.1K ﹤0.01%
1,085
-365
721
$78.6K ﹤0.01%
1,065
-162
722
$78.5K ﹤0.01%
2,600
-700
723
$78.4K ﹤0.01%
2,576
-1
724
$77.6K ﹤0.01%
2,813
-468
725
$77.3K ﹤0.01%
1,000
27 28
29
30 31