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
701
$56.6K ﹤0.01%
587
+23
702
$56.6K ﹤0.01%
257
-17
703
$56.4K ﹤0.01%
+1,165
704
$56.3K ﹤0.01%
2,728
705
$56.3K ﹤0.01%
4,609
-2,161
706
$55.9K ﹤0.01%
700
707
$55.4K ﹤0.01%
351
-12
708
$55.2K ﹤0.01%
24,000
709
$55.1K ﹤0.01%
510
-2,470
710
$55K ﹤0.01%
1,200
711
$54.9K ﹤0.01%
2,018
+710
712
$54.8K ﹤0.01%
894
+885
713
$54.7K ﹤0.01%
200
-58
714
$54.2K ﹤0.01%
408
715
$54.1K ﹤0.01%
+1,770
716
$53.9K ﹤0.01%
1,639
-1,036
717
$53.6K ﹤0.01%
718
+452
718
$53.3K ﹤0.01%
227
-66
719
$53.1K ﹤0.01%
32,384
+5,804
720
$52.5K ﹤0.01%
532
-72
721
$52.3K ﹤0.01%
3,248
-1,077
722
$52.3K ﹤0.01%
910
+900
723
$51.6K ﹤0.01%
20,000
724
$51.6K ﹤0.01%
795
-10
725
$51.3K ﹤0.01%
14,990
-153
27 28
29
30 31